Oppenheimer & Co’s Global X MLP ETF MLPA Stock Holding History

Oppenheimer & Co’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
2018 Q3	–	Sell	-6,191	Closed	-$340K	–	1379
2018 Q2	$340K	Sell	6,191 -1,193	-16%	-$65.2K	0.01%	1009
2018 Q1	$376K	Buy	7,384 +195	+3%	+$11.4K	0.01%	967
2017 Q4	$425K	Sell	7,189 -37	-0.5%	-$2.16K	0.01%	920
2017 Q3	$446K	Buy	7,226 +112	+2%	+$7.03K	0.01%	884
2017 Q2	$466K	Buy	+7,114	New	+$475K	0.01%	860

Other funds holding MLPA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Oppenheimer & Co's MLPA Position: Q3 2018 in Review

Oppenheimer & Co sold out of Global X MLP ETF (MLPA) in Q3 2018, closing a stake of 6,191 shares — an estimated $340K sold.

Oppenheimer & Co first reported a position in MLPA in Q2 2017 and held it in 5 quarters. The position peaked at $466K in Q2 2017. 130 funds tracked by Wall St. Rank hold MLPA as of Q3 2018.

Oppenheimer & Co reported no remaining Global X MLP ETF position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 6,191 Global X MLP ETF shares in Q3 2018, an estimated $340K.
Oppenheimer & Co first reported a position in Global X MLP ETF in Q2 2017 and held it in 5 quarters.
Oppenheimer & Co's Global X MLP ETF position peaked at $466K in Q2 2017.
130 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.