HAP Trading’s Global X MLP ETF MLPA Stock Holding History

HAP Trading’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 Q1	–	Sell	-26,528	Closed	-$727K	–	2187
2020 Q4	$727K	Sell	26,528 -28,385	-52%	-$733K	0.02%	508
2020 Q3	$1.21M	Buy	+54,913	New	+$1.4M	0.06%	231
2020 Q2	–	Sell	-78,803	Closed	-$1.49M	–	1834
2020 Q1	$1.49M	Buy	78,803 +67,892	+622%	+$2.53M	0.1%	167
2019 Q4	$516K	Buy	10,911 +4,290	+65%	+$200K	0.03%	307
2019 Q3	$333K	Buy	+6,621	New	+$341K	0.03%	393

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

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

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

MGAM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

BFS

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

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

HAP Trading's MLPA Position: Q1 2021 in Review

HAP Trading sold out of Global X MLP ETF (MLPA) in Q1 2021, closing a stake of 26,528 shares — an estimated $727K sold.

HAP Trading first reported a position in MLPA in Q3 2019 and held it in 5 quarters. The position peaked at $1.49M in Q1 2020. 132 funds tracked by Wall St. Rank hold MLPA as of Q1 2021.

HAP Trading reported no remaining Global X MLP ETF position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 26,528 Global X MLP ETF shares in Q1 2021, an estimated $727K.
HAP Trading first reported a position in Global X MLP ETF in Q3 2019 and held it in 5 quarters.
HAP Trading's Global X MLP ETF position peaked at $1.49M in Q1 2020.
132 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.