Pendal Group’s Global X MLP ETF MLPA Stock Holding History

Pendal Group’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 Q2	–	Sell	-17,583	Closed	-$332K	–	480
2020 Q1	$332K	Sell	17,583 -667	-4%	-$24.9K	0.01%	307
2019 Q4	$863K	Buy	18,250 +2,500	+16%	+$117K	0.01%	264
2019 Q3	$792K	Hold	15,750	–	–	0.01%	311
2019 Q2	$833K	Sell	15,750 -2,500	-14%	-$132K	0.01%	299
2019 Q1	$971K	Buy	+18,250	New	+$948K	0.01%	298

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UIC

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

Pendal Group's MLPA Position: Q2 2020 in Review

Pendal Group sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 17,583 shares — an estimated $332K sold.

Pendal Group first reported a position in MLPA in Q1 2019 and held it in 5 quarters. The position peaked at $971K in Q1 2019. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

Pendal Group reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 17,583 Global X MLP ETF shares in Q2 2020, an estimated $332K.
Pendal Group first reported a position in Global X MLP ETF in Q1 2019 and held it in 5 quarters.
Pendal Group's Global X MLP ETF position peaked at $971K in Q1 2019.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.