NTV Asset Management’s Global X Junior MLP ETF MLPJ Stock Holding History

NTV Asset Management’s Portfolio MLPJ Stock Details MLPJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-51,950	Closed	-$924K	–	202
2014 Q2	$924K	Buy	+51,950	New	+$874K	0.28%	102
2014 Q1	–	Sell	-49,450	Closed	-$795K	–	198
2013 Q4	$795K	Buy	49,450 +600	+1%	+$9.41K	0.27%	102
2013 Q3	$761K	Buy	48,850 +9,200	+23%	+$144K	0.27%	104
2013 Q2	$630K	Buy	+39,650	New	+$631K	0.23%	116

Other funds holding MLPJ

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

NTV Asset Management's MLPJ Position: Q3 2014 in Review

NTV Asset Management sold out of Global X Junior MLP ETF (MLPJ) in Q3 2014, closing a stake of 51,950 shares — an estimated $924K sold.

NTV Asset Management first reported a position in MLPJ in Q2 2013 and held it in 4 quarters. The position peaked at $924K in Q2 2014. 10 funds tracked by Wall St. Rank hold MLPJ as of Q3 2014.

NTV Asset Management reported no remaining Global X Junior MLP ETF position as of Q3 2014 after selling out during the quarter.
NTV Asset Management sold 51,950 Global X Junior MLP ETF shares in Q3 2014, an estimated $924K.
NTV Asset Management first reported a position in Global X Junior MLP ETF in Q2 2013 and held it in 4 quarters.
NTV Asset Management's Global X Junior MLP ETF position peaked at $924K in Q2 2014.
10 funds tracked by Wall St. Rank held Global X Junior MLP ETF as of Q3 2014.

Based on NTV Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.