Kalos Management’s Global X MLP ETF MLPA Stock Holding History

Kalos 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
2016 Q2	–	Sell	-6,294	Closed	-$392K	–	170
2016 Q1	$392K	Hold	6,294	–	–	0.33%	93
2015 Q4	$392K	Buy	+6,294	New	+$408K	0.29%	93

Other funds holding MLPA

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CSIA

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Kalos Management's MLPA Position: Q2 2016 in Review

Kalos Management sold out of Global X MLP ETF (MLPA) in Q2 2016, closing a stake of 6,294 shares — an estimated $392K sold.

Kalos Management first reported a position in MLPA in Q4 2015 and held it in 2 quarters. The position peaked at $392K in Q1 2016. 53 funds tracked by Wall St. Rank hold MLPA as of Q2 2016.

Kalos Management reported no remaining Global X MLP ETF position as of Q2 2016 after selling out during the quarter.
Kalos Management sold 6,294 Global X MLP ETF shares in Q2 2016, an estimated $392K.
Kalos Management first reported a position in Global X MLP ETF in Q4 2015 and held it in 2 quarters.
Kalos Management's Global X MLP ETF position peaked at $392K in Q1 2016.
53 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2016.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.