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

Moloney Securities 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
Q4 		– Sell
-36,755
Closed -$1.85M – 366
2019
Q3 		$1.85M Sell
36,755
-19
-0.1% -$979 0.62% 46
2019
Q2 		$1.95M Buy
36,774
+1,279
+4% +$67.4K 0.65% 40
2019
Q1 		$1.89M Buy
35,495
+9,114
+35% +$474K 0.65% 39
2018
Q4 		$1.21M Buy
26,381
+2,085
+9% +$110K 0.5% 53
2018
Q3 		$1.39M Buy
24,296
+589
+2% +$34.3K 0.48% 56
2018
Q2 		$1.3M Buy
23,707
+2,953
+14% +$161K 0.49% 56
2018
Q1 		$1.06M Buy
20,754
+6,649
+47% +$388K 0.43% 72
2017
Q4 		$834K Buy
14,105
+3,786
+37% +$221K 0.35% 97
2017
Q3 		$637K Buy
10,319
+64
+0.6% +$4.02K 0.28% 106
2017
Q2 		$672K Buy
10,255
+825
+9% +$55.1K 0.33% 92
2017
Q1 		$657K Buy
9,430
+1,191
+14% +$83.8K 0.34% 90
2016
Q4 		$572K Buy
+8,239
New +$556K 0.35% 91

Other funds holding MLPA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Moloney Securities Asset Management's MLPA Position: Q4 2019 in Review

Moloney Securities Asset Management sold out of Global X MLP ETF (MLPA) in Q4 2019, closing a stake of 36,755 shares — an estimated $1.85M sold.

Moloney Securities Asset Management first reported a position in MLPA in Q4 2016 and held it in 12 quarters. The position peaked at $1.95M in Q2 2019. 176 funds tracked by Wall St. Rank hold MLPA as of Q4 2019.

  • Moloney Securities Asset Management reported no remaining Global X MLP ETF position as of Q4 2019 after selling out during the quarter.
  • Moloney Securities Asset Management sold 36,755 Global X MLP ETF shares in Q4 2019, an estimated $1.85M.
  • Moloney Securities Asset Management first reported a position in Global X MLP ETF in Q4 2016 and held it in 12 quarters.
  • Moloney Securities Asset Management's Global X MLP ETF position peaked at $1.95M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2019.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.