Cresset Asset Management’s Global X MLP ETF MLPA Stock Holding History

Cresset Asset Management’s Portfolio MLPA Stock Details MLPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,633	Closed	-$869K	–	1227
2021 Q3	$869K	Hold	24,633	–	–	0.01%	437
2021 Q2	$952K	Hold	24,633	–	–	0.01%	371
2021 Q1	$815K	Hold	24,633	–	–	0.01%	348
2020 Q4	$675K	Hold	24,633	–	–	0.01%	325
2020 Q3	$541K	Hold	24,633	–	–	0.01%	362
2020 Q2	$671K	Sell	24,633 -467	-2%	-$12.6K	0.01%	280
2020 Q1	$474K	Sell	25,100 -9,820	-28%	-$367K	0.01%	299
2019 Q4	$1.65M	Buy	34,920 +2,211	+7%	+$103K	0.04%	149
2019 Q3	$1.65M	Buy	32,709 +19,857	+155%	+$1.02M	0.05%	147
2019 Q2	$680K	Buy	12,852 +22	+0.2%	+$1.16K	0.02%	217
2019 Q1	$683K	Buy	12,830 +488	+4%	+$25.4K	0.03%	149
2018 Q4	$568K	Buy	+12,342	New	+$650K	0.03%	114

Other funds holding MLPA

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cresset Asset Management's MLPA Position: Q4 2021 in Review

Cresset Asset Management sold out of Global X MLP ETF (MLPA) in Q4 2021, closing a stake of 24,633 shares — an estimated $869K sold.

Cresset Asset Management first reported a position in MLPA in Q4 2018 and held it in 12 quarters. The position peaked at $1.65M in Q4 2019. 137 funds tracked by Wall St. Rank hold MLPA as of Q4 2021.

Cresset Asset Management reported no remaining Global X MLP ETF position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 24,633 Global X MLP ETF shares in Q4 2021, an estimated $869K.
Cresset Asset Management first reported a position in Global X MLP ETF in Q4 2018 and held it in 12 quarters.
Cresset Asset Management's Global X MLP ETF position peaked at $1.65M in Q4 2019.
137 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.