Harvest Capital Management’s Global X MLP ETF MLPA Stock Holding History

Harvest Capital Management’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
2019 Q1	–	Sell	-148,155	Closed	-$6.82M	–	105
2018 Q4	$6.82M	Sell	148,155 -6,557	-4%	-$346K	2.5%	10
2018 Q3	$8.87M	Buy	154,712 +8,390	+6%	+$488K	2.78%	9
2018 Q2	$8.04M	Sell	146,322 -3,841	-3%	-$210K	2.7%	10
2018 Q1	$7.65M	Buy	150,163 +8,543	+6%	+$499K	2.97%	10
2017 Q4	$8.38M	Buy	141,620 +12,179	+9%	+$711K	3.16%	10
2017 Q3	$7.99M	Buy	129,441 +7,887	+6%	+$495K	3.13%	10
2017 Q2	$7.96M	Buy	121,554 +12,861	+12%	+$859K	3.21%	10
2017 Q1	$7.58M	Buy	108,693 +4,503	+4%	+$317K	3.15%	9
2016 Q4	$7.23M	Buy	104,190 +5,122	+5%	+$346K	3.17%	11
2016 Q3	$6.57M	Buy	99,068 +4,949	+5%	+$342K	2.99%	11
2016 Q2	$6.56M	Buy	94,119 +7,182	+8%	+$469K	3.07%	12
2016 Q1	$5.09M	Buy	86,937 +829	+1%	+$44.6K	2.36%	15
2015 Q4	$5.37M	Buy	+86,108	New	+$5.58M	2.44%	16

Other funds holding MLPA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Harvest Capital Management's MLPA Position: Q1 2019 in Review

Harvest Capital Management sold out of Global X MLP ETF (MLPA) in Q1 2019, closing a stake of 148,155 shares — an estimated $6.82M sold.

Harvest Capital Management first reported a position in MLPA in Q4 2015 and held it in 13 quarters. The position peaked at $8.87M in Q3 2018. 142 funds tracked by Wall St. Rank hold MLPA as of Q1 2019.

Harvest Capital Management reported no remaining Global X MLP ETF position as of Q1 2019 after selling out during the quarter.
Harvest Capital Management sold 148,155 Global X MLP ETF shares in Q1 2019, an estimated $6.82M.
Harvest Capital Management first reported a position in Global X MLP ETF in Q4 2015 and held it in 13 quarters.
Harvest Capital Management's Global X MLP ETF position peaked at $8.87M in Q3 2018.
142 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2019.

Based on Harvest Capital Management's 13F filing for Q1 2019, filed 9 May 2019.