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Focused Wealth Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Focused Wealth Management’s Portfolio MLPX Stock Details MLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-533
Closed -$22K – 688
2016
Q2 		$22K Hold
533
– – 0.01% 339
2016
Q1 		$18K Hold
533
– – 0.01% 313
2015
Q4 		$19K Buy
+533
New +$21.5K 0.01% 326

Other funds holding MLPX

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Focused Wealth Management's MLPX Position: Q3 2016 in Review

Focused Wealth Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2016, closing a stake of 533 shares — an estimated $22K sold.

Focused Wealth Management first reported a position in MLPX in Q4 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2016. 33 funds tracked by Wall St. Rank hold MLPX as of Q3 2016.

  • Focused Wealth Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2016 after selling out during the quarter.
  • Focused Wealth Management sold 533 Global X MLP & Energy Infrastructure ETF shares in Q3 2016, an estimated $22K.
  • Focused Wealth Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2015 and held it in 3 quarters.
  • Focused Wealth Management's Global X MLP & Energy Infrastructure ETF position peaked at $22K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2016.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.