PAS
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Park Avenue Securities’s Global X MLP ETF MLPA Stock Holding History

Park Avenue Securities’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
2024
Q2 		– Sell
-32,642
Closed -$1.57M – 1397
2024
Q1 		$1.57M Buy
+32,642
New +$1.51M 0.02% 487
2023
Q2 		– Sell
-18,396
Closed -$765K – 744
2023
Q1 		$765K Sell
18,396
-2,895
-14% -$122K 0.01% 534
2022
Q4 		$879K Buy
21,291
+456
+2% +$19.1K 0.02% 580
2022
Q3 		$822K Sell
20,835
-131
-0.6% -$5.3K 0.02% 532
2022
Q2 		$773K Buy
20,966
+1,271
+6% +$51.5K 0.02% 558
2022
Q1 		$794K Buy
+19,695
New +$767K 0.01% 569
2020
Q2 		– Sell
-6,257
Closed -$118K – 699
2020
Q1 		$118K Sell
6,257
-7,712
-55% -$288K 0.01% 304
2019
Q4 		$660K Buy
13,969
+2,588
+23% +$121K 0.03% 242
2019
Q3 		$572K Buy
11,381
+1,319
+13% +$68K 0.03% 228
2019
Q2 		$532K Buy
10,062
+461
+5% +$24.3K 0.06% 120
2019
Q1 		$518K Buy
9,601
+1,311
+16% +$68.1K 0.03% 212
2018
Q4 		$425K Buy
8,290
+2,502
+43% +$132K 0.07% 90
2018
Q3 		$339K Buy
5,788
+1,832
+46% +$107K 0.05% 115
2018
Q2 		$215K Buy
3,956
+9
+0.2% +$492 0.04% 146
2018
Q1 		$199K Buy
+3,947
New +$230K 0.04% 133

Other funds holding MLPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Park Avenue Securities's MLPA Position: Q2 2024 in Review

Park Avenue Securities sold out of Global X MLP ETF (MLPA) in Q2 2024, closing a stake of 32,642 shares — an estimated $1.57M sold.

Park Avenue Securities first reported a position in MLPA in Q1 2018 and held it in 15 quarters. The position peaked at $1.57M in Q1 2024. 215 funds tracked by Wall St. Rank hold MLPA as of Q2 2024.

  • Park Avenue Securities reported no remaining Global X MLP ETF position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 32,642 Global X MLP ETF shares in Q2 2024, an estimated $1.57M.
  • Park Avenue Securities first reported a position in Global X MLP ETF in Q1 2018 and held it in 15 quarters.
  • Park Avenue Securities's Global X MLP ETF position peaked at $1.57M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.