GXMC
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Global X Management Company’s Martin Midstream Partners MMLP Stock Holding History

Global X Management Company’s Portfolio MMLP Stock Details MMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,334
Closed -$36K – 1070
2017
Q3 		$36K Sell
2,334
-14,162
-86% -$250K ﹤0.01% 973
2017
Q2 		$290K Sell
16,496
-327
-2% -$6.13K 0.01% 682
2017
Q1 		$336K Buy
16,823
+2,563
+18% +$48.4K 0.01% 583
2016
Q4 		$262K Buy
14,260
+3,648
+34% +$67K 0.01% 563
2016
Q3 		$213K Buy
10,612
+2,045
+24% +$44K 0.01% 571
2016
Q2 		$198K Buy
8,567
+704
+9% +$15.5K 0.01% 365
2016
Q1 		$158K Sell
7,863
-223,661
-97% -$3.87M 0.01% 344
2015
Q4 		$5.02M Sell
231,524
-415
-0.2% -$10.4K 0.34% 114
2015
Q3 		$5.66M Sell
231,939
-2,225
-1% -$63.7K 0.42% 96
2015
Q2 		$7.25M Buy
234,164
+31,285
+15% +$1.09M 0.4% 87
2015
Q1 		$7.19M Buy
202,879
+190,852
+1,587% +$5.87M 0.41% 101
2014
Q4 		$323K Buy
+12,027
New +$400K 0.02% 306

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return