Kazazian Asset Management’s Global X MLP ETF MLPA Stock Holding History

Kazazian Asset 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 Q3	$1.22M	Hold	24,289	–	–	1.65%	19
2019 Q2	$1.28M	Sell	24,289 -10,044	-29%	-$529K	1.52%	23
2019 Q1	$1.83M	Buy	34,333 +4,644	+16%	+$241K	2.54%	15
2018 Q4	$1.37M	Sell	29,689 -34,042	-53%	-$1.79M	1.85%	16
2018 Q3	$3.65M	Buy	63,731 +13,333	+26%	+$776K	3.42%	9
2018 Q2	$2.77M	Buy	50,398 +27,395	+119%	+$1.5M	2.54%	12
2018 Q1	$1.17M	Buy	23,003 +6,086	+36%	+$355K	1.23%	25
2017 Q4	$1M	Buy	+16,917	New	+$988K	1.02%	23

Other funds holding MLPA

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

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

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

MGAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $2.78B AUM 23.87% 1-Year Est. Return

Kazazian Asset Management's MLPA Position: Q3 2019 in Review

Kazazian Asset Management held its Global X MLP ETF (MLPA) position steady in Q3 2019 at 24,289 shares worth $1.22M. The position accounts for 1.65% of the portfolio, ranked #19.

Kazazian Asset Management first reported a position in MLPA in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.65M in Q3 2018. 151 funds tracked by Wall St. Rank hold MLPA as of Q3 2019.

Kazazian Asset Management held 24,289 shares of Global X MLP ETF worth $1.22M as of Q3 2019.
Kazazian Asset Management left its Global X MLP ETF share count unchanged in Q3 2019.
Global X MLP ETF made up 1.65% of Kazazian Asset Management's portfolio in Q3 2019, its #19 holding.
Kazazian Asset Management first reported a position in Global X MLP ETF in Q4 2017 and has held it in 8 quarters since.
Kazazian Asset Management's Global X MLP ETF position peaked at $3.65M in Q3 2018.
151 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.