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Lattice Strategies’s Global X MLP ETF MLPA Stock Holding History

Lattice Strategies’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 		$670K Sell
12,591
-3,238
-20% -$168K 0.61% 34
2018
Q4 		$728K Sell
15,829
-470
-3% -$24.8K 0.63% 29
2018
Q3 		$934K Sell
16,299
-188
-1% -$10.9K 0.72% 26
2018
Q2 		$906K Buy
16,487
+1,680
+11% +$91.9K 0.71% 31
2018
Q1 		$754K Buy
14,807
+1,303
+10% +$76K 0.55% 39
2017
Q4 		$799K Sell
13,504
-305
-2% -$17.8K 0.58% 35
2017
Q3 		$853K Sell
13,809
-1,054
-7% -$66.2K 0.64% 36
2017
Q2 		$974K Buy
14,863
+3,090
+26% +$206K 0.75% 30
2017
Q1 		$821K Sell
11,773
-170
-1% -$12K 0.64% 36
2016
Q4 		$829K Buy
11,943
+1,770
+17% +$120K 0.68% 31
2016
Q3 		$709K Buy
10,173
+317
+3% +$21.9K 0.54% 42
2016
Q2 		$687K Sell
9,856
-2,032
-17% -$133K 0.54% 45
2016
Q1 		$696K Sell
11,888
-9,506
-44% -$512K 0.54% 45
2015
Q4 		$1.33M Buy
21,394
+3,395
+19% +$220K 1.05% 21
2015
Q3 		$1.17M Buy
+17,999
New +$1.39M 0.82% 30

Other funds holding MLPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
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

Lattice Strategies's MLPA Position: Q1 2019 in Review

Lattice Strategies reduced its Global X MLP ETF (MLPA) stake by 20% in Q1 2019, selling an estimated $168K and leaving 12,591 shares worth $670K. The position accounts for 0.61% of the portfolio, ranked #34.

Lattice Strategies first reported a position in MLPA in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.33M in Q4 2015. 142 funds tracked by Wall St. Rank hold MLPA as of Q1 2019.

  • Lattice Strategies held 12,591 shares of Global X MLP ETF worth $670K as of Q1 2019.
  • Lattice Strategies sold 3,238 Global X MLP ETF shares in Q1 2019, an estimated $168K.
  • Global X MLP ETF made up 0.61% of Lattice Strategies's portfolio in Q1 2019, its #34 holding.
  • Lattice Strategies first reported a position in Global X MLP ETF in Q3 2015 and has held it in 15 quarters since.
  • Lattice Strategies's Global X MLP ETF position peaked at $1.33M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.