M Holdings Securities’s Global X MLP ETF MLPA Stock Holding History

M Holdings Securities’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
2020 Q2	–	Sell	-21,289	Closed	-$402K	–	205
2020 Q1	$402K	Buy	21,289 +10,440	+96%	+$390K	0.06%	202
2019 Q4	$513K	Buy	10,849 +582	+6%	+$27.1K	0.15%	135
2019 Q3	$516K	Buy	10,267 +111	+1%	+$5.72K	0.16%	130
2019 Q2	$537K	Sell	10,156 -56	-0.5%	-$2.95K	0.18%	129
2019 Q1	$543K	Buy	10,212 +122	+1%	+$6.34K	0.13%	193
2018 Q4	$464K	Buy	10,090 +1,636	+19%	+$86.2K	0.14%	184
2018 Q3	$484K	Buy	8,454 +396	+5%	+$23K	0.13%	197
2018 Q2	$443K	Buy	+8,058	New	+$441K	0.12%	202

Other funds holding MLPA

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CSIA

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

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

M Holdings Securities's MLPA Position: Q2 2020 in Review

M Holdings Securities sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 21,289 shares — an estimated $402K sold.

M Holdings Securities first reported a position in MLPA in Q2 2018 and held it in 8 quarters. The position peaked at $543K in Q1 2019. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

M Holdings Securities reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
M Holdings Securities sold 21,289 Global X MLP ETF shares in Q2 2020, an estimated $402K.
M Holdings Securities first reported a position in Global X MLP ETF in Q2 2018 and held it in 8 quarters.
M Holdings Securities's Global X MLP ETF position peaked at $543K in Q1 2019.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.