Dividend Assets Capital’s Global X MLP ETF MLPA Stock Holding History

Dividend Assets Capital’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
2015 Q1	–	Sell	-4,473	Closed	-$498K	–	150
2014 Q4	$498K	Buy	+4,473	New	+$442K	0.01%	98

Other funds holding MLPA

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dividend Assets Capital's MLPA Position: Q1 2015 in Review

Dividend Assets Capital sold out of Global X MLP ETF (MLPA) in Q1 2015, closing a stake of 4,473 shares — an estimated $498K sold.

Dividend Assets Capital first reported a position in MLPA in Q4 2014 and held it in 1 quarter. The position peaked at $498K in Q4 2014. 22 funds tracked by Wall St. Rank hold MLPA as of Q1 2015.

Dividend Assets Capital reported no remaining Global X MLP ETF position as of Q1 2015 after selling out during the quarter.
Dividend Assets Capital sold 4,473 Global X MLP ETF shares in Q1 2015, an estimated $498K.
Dividend Assets Capital first reported a position in Global X MLP ETF in Q4 2014 and held it in 1 quarter.
Dividend Assets Capital's Global X MLP ETF position peaked at $498K in Q4 2014.
22 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2015.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.