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

Millennium 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
2023 Q2	–	Sell	-6,741	Closed	-$280K	–	6478
2023 Q1	$280K	Sell	6,741 -22,809	-77%	-$965K	﹤0.01%	4959
2022 Q4	$1.22M	Sell	29,550 -37,657	-56%	-$1.58M	﹤0.01%	3964
2022 Q3	$2.65M	Sell	67,207 -24,693	-27%	-$999K	﹤0.01%	3490
2022 Q2	$3.39M	Sell	91,900 -183,343	-67%	-$7.43M	﹤0.01%	3183
2022 Q1	$11.1M	Buy	+275,243	New	+$10.7M	0.01%	2042
2016 Q4	–	Sell	-10,613	Closed	-$739K	–	3568
2016 Q3	$739K	Buy	10,613 +2,470	+30%	+$171K	﹤0.01%	2422
2016 Q2	$568K	Buy	8,143 +2,490	+44%	+$163K	﹤0.01%	2431
2016 Q1	$331K	Buy	+5,653	New	+$304K	﹤0.01%	2729
2015 Q4	–	Sell	-1,778	Closed	-$115K	–	3646
2015 Q3	$115K	Buy	+1,778	New	+$137K	﹤0.01%	3254

Other funds holding MLPA

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

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

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's MLPA Position: Q2 2023 in Review

Millennium Management sold out of Global X MLP ETF (MLPA) in Q2 2023, closing a stake of 6,741 shares — an estimated $280K sold.

Millennium Management first reported a position in MLPA in Q3 2015 and held it in 9 quarters. The position peaked at $11.1M in Q1 2022. 178 funds tracked by Wall St. Rank hold MLPA as of Q2 2023.

Millennium Management reported no remaining Global X MLP ETF position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 6,741 Global X MLP ETF shares in Q2 2023, an estimated $280K.
Millennium Management first reported a position in Global X MLP ETF in Q3 2015 and held it in 9 quarters.
Millennium Management's Global X MLP ETF position peaked at $11.1M in Q1 2022.
178 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.