Newfound Research’s Global X MLP ETF MLPA Stock Holding History

Newfound Research’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 Q3	–	Sell	-5,493	Closed	-$150K	–	129
2020 Q2	$150K	Buy	+5,493	New	+$148K	0.19%	39
2019 Q3	–	Sell	-3,905	Closed	-$207K	–	196
2019 Q2	$207K	Sell	3,905 -4,572	-54%	-$241K	0.18%	48
2019 Q1	$451K	Buy	+8,477	New	+$440K	0.33%	39
2018 Q4	–	Sell	-9,183	Closed	-$526K	–	179
2018 Q3	$526K	Buy	+9,183	New	+$534K	0.3%	39
2018 Q2	–	Sell	-2,084	Closed	-$106K	–	195
2018 Q1	$106K	Buy	+2,084	New	+$122K	0.06%	31
2017 Q3	–	Sell	-10,620	Closed	-$696K	–	212
2017 Q2	$696K	Buy	10,620 +694	+7%	+$46.3K	0.49%	34
2017 Q1	$692K	Sell	9,926 -755	-7%	-$53.1K	0.54%	34
2016 Q4	$741K	Buy	+10,681	New	+$721K	0.66%	24

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

UIC

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

Newfound Research's MLPA Position: Q3 2020 in Review

Newfound Research sold out of Global X MLP ETF (MLPA) in Q3 2020, closing a stake of 5,493 shares — an estimated $150K sold.

Newfound Research first reported a position in MLPA in Q4 2016 and held it in 8 quarters. The position peaked at $741K in Q4 2016. 102 funds tracked by Wall St. Rank hold MLPA as of Q3 2020.

Newfound Research reported no remaining Global X MLP ETF position as of Q3 2020 after selling out during the quarter.
Newfound Research sold 5,493 Global X MLP ETF shares in Q3 2020, an estimated $150K.
Newfound Research first reported a position in Global X MLP ETF in Q4 2016 and held it in 8 quarters.
Newfound Research's Global X MLP ETF position peaked at $741K in Q4 2016.
102 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.