Hobart Private Capital’s Global X MLP ETF MLPA Stock Holding History

Hobart Private 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
2019 Q2	–	Sell	-13,652	Closed	-$727K	–	163
2019 Q1	$727K	Buy	13,652 +7,914	+138%	+$411K	0.55%	54
2018 Q4	$264K	Sell	5,738 -9,256	-62%	-$488K	0.23%	102
2018 Q3	$859K	Sell	14,994 -308	-2%	-$17.9K	0.66%	48
2018 Q2	$841K	Buy	15,302 +13,483	+741%	+$737K	0.69%	51
2018 Q1	$92.7K	Sell	1,819 -3,187	-64%	-$186K	0.08%	116
2017 Q4	$296K	Buy	+5,006	New	+$292K	0.26%	93

Other funds holding MLPA

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

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

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

CSIA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

MGAM

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

Hobart Private Capital's MLPA Position: Q2 2019 in Review

Hobart Private Capital sold out of Global X MLP ETF (MLPA) in Q2 2019, closing a stake of 13,652 shares — an estimated $727K sold.

Hobart Private Capital first reported a position in MLPA in Q4 2017 and held it in 6 quarters. The position peaked at $859K in Q3 2018. 140 funds tracked by Wall St. Rank hold MLPA as of Q2 2019.

Hobart Private Capital reported no remaining Global X MLP ETF position as of Q2 2019 after selling out during the quarter.
Hobart Private Capital sold 13,652 Global X MLP ETF shares in Q2 2019, an estimated $727K.
Hobart Private Capital first reported a position in Global X MLP ETF in Q4 2017 and held it in 6 quarters.
Hobart Private Capital's Global X MLP ETF position peaked at $859K in Q3 2018.
140 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2019.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.