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Nottingham Advisors’s Global X MLP ETF MLPA Stock Holding History

Nottingham Advisors’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
2022
Q4 		– Sell
-8,585
Closed -$339K – 147
2022
Q3 		$339K Sell
8,585
-429
-5% -$17.4K 0.05% 100
2022
Q2 		$332K Sell
9,014
-1,445
-14% -$58.6K 0.05% 98
2022
Q1 		$422K Buy
10,459
+275
+3% +$10.7K 0.05% 98
2021
Q4 		$356K Sell
10,184
-1,495
-13% -$53.6K 0.04% 106
2021
Q3 		$412K Hold
11,679
– – 0.04% 101
2021
Q2 		$451K Buy
11,679
+10
+0.1% +$368 0.05% 98
2021
Q1 		$386K Buy
11,669
+50
+0.4% +$1.56K 0.04% 109
2020
Q4 		$319K Sell
11,619
-576
-5% -$14.9K 0.05% 108
2020
Q3 		$268K Hold
12,195
– – 0.03% 113
2020
Q2 		$315K Sell
12,195
-5
-0% -$135 0.02% 100
2020
Q1 		$231K Buy
12,200
+110
+0.9% +$4.11K 0.04% 99
2019
Q4 		$572K Buy
12,090
+27
+0.2% +$1.26K 0.08% 73
2019
Q3 		$607K Sell
12,063
-355
-3% -$18.3K 0.08% 70
2019
Q2 		$657K Buy
12,418
+543
+5% +$28.6K 0.09% 67
2019
Q1 		$632K Sell
11,875
-40,215
-77% -$2.09M 0.09% 66
2018
Q4 		$2.98M Sell
52,090
-16,458
-24% -$867K 0.45% 36
2018
Q3 		$3.73M Sell
68,548
-85,899
-56% -$5M 0.57% 36
2018
Q2 		$7.69M Buy
154,447
+4,941
+3% +$270K 1.21% 24
2018
Q1 		$7.46M Sell
149,506
-9,256
-6% -$540K 1.28% 22
2017
Q4 		$9.39M Sell
158,762
-76,323
-32% -$4.46M 1.28% 28
2017
Q3 		$14.5M Buy
235,085
+14,773
+7% +$927K 2.05% 18
2017
Q2 		$14.4M Buy
220,312
+15,750
+8% +$1.05M 2.13% 16
2017
Q1 		$14.3M Buy
204,562
+8,759
+4% +$616K 2.23% 14
2016
Q4 		$13.6M Buy
+195,803
New +$13.2M 2.33% 16

Other funds holding MLPA

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nottingham Advisors's MLPA Position: Q4 2022 in Review

Nottingham Advisors sold out of Global X MLP ETF (MLPA) in Q4 2022, closing a stake of 8,585 shares — an estimated $339K sold.

Nottingham Advisors first reported a position in MLPA in Q4 2016 and held it in 24 quarters. The position peaked at $14.5M in Q3 2017. 183 funds tracked by Wall St. Rank hold MLPA as of Q4 2022.

  • Nottingham Advisors reported no remaining Global X MLP ETF position as of Q4 2022 after selling out during the quarter.
  • Nottingham Advisors sold 8,585 Global X MLP ETF shares in Q4 2022, an estimated $339K.
  • Nottingham Advisors first reported a position in Global X MLP ETF in Q4 2016 and held it in 24 quarters.
  • Nottingham Advisors's Global X MLP ETF position peaked at $14.5M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2022.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.