MSI Financial Services’s Global X MLP ETF MLPA Stock Holding History

MSI Financial Services’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
2016 Q1	–	Sell	-26	Closed	-$2K	–	4034
2015 Q4	$2K	Sell	26 -265	-91%	-$17.2K	﹤0.01%	3456
2015 Q3	$19K	Buy	+291	New	+$22.4K	﹤0.01%	1733

Other funds holding MLPA

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

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

CSIA

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

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

MSI Financial Services's MLPA Position: Q1 2016 in Review

MSI Financial Services sold out of Global X MLP ETF (MLPA) in Q1 2016, closing a stake of 26 shares — an estimated $2K sold.

MSI Financial Services first reported a position in MLPA in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q3 2015. 44 funds tracked by Wall St. Rank hold MLPA as of Q1 2016.

MSI Financial Services reported no remaining Global X MLP ETF position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 26 Global X MLP ETF shares in Q1 2016, an estimated $2K.
MSI Financial Services first reported a position in Global X MLP ETF in Q3 2015 and held it in 2 quarters.
MSI Financial Services's Global X MLP ETF position peaked at $19K in Q3 2015.
44 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.