Davidson Trust Company’s Global X MLP ETF MLPA Stock Holding History

Davidson Trust Company’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 Q2	–	Sell	-8,757	Closed	-$289K	–	121
2021 Q1	$289K	Hold	8,757	–	–	0.24%	96
2020 Q4	$240K	Buy	+8,757	New	+$226K	0.21%	104
2020 Q3	–	Sell	-8,757	Closed	-$238K	–	119
2020 Q2	$238K	Buy	8,757 +2,443	+39%	+$66K	0.23%	96
2020 Q1	$119K	Buy	+6,314	New	+$236K	0.15%	94

Other funds holding MLPA

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

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

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

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

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

BFS

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

MGAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ECM

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

Davidson Trust Company's MLPA Position: Q2 2021 in Review

Davidson Trust Company sold out of Global X MLP ETF (MLPA) in Q2 2021, closing a stake of 8,757 shares — an estimated $289K sold.

Davidson Trust Company first reported a position in MLPA in Q1 2020 and held it in 4 quarters. The position peaked at $289K in Q1 2021. 136 funds tracked by Wall St. Rank hold MLPA as of Q2 2021.

Davidson Trust Company reported no remaining Global X MLP ETF position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 8,757 Global X MLP ETF shares in Q2 2021, an estimated $289K.
Davidson Trust Company first reported a position in Global X MLP ETF in Q1 2020 and held it in 4 quarters.
Davidson Trust Company's Global X MLP ETF position peaked at $289K in Q1 2021.
136 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.