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

PFG 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
2019 Q3	–	Sell	-1,845	Closed	-$100K	–	315
2019 Q2	$100K	Buy	1,845 +74	+4%	+$3.9K	0.03%	304
2019 Q1	$93K	Sell	1,771 -158	-8%	-$8.21K	0.03%	286
2018 Q4	$99K	Sell	1,929 -1,188	-38%	-$62.6K	0.03%	280
2018 Q3	$174K	Buy	3,117 +505	+19%	+$29.4K	0.14%	156
2018 Q2	$144K	Sell	2,612 -82	-3%	-$4.48K	0.13%	138
2018 Q1	$137K	Sell	2,694 -7,936	-75%	-$463K	0.13%	144
2017 Q4	$629K	Buy	+10,630	New	+$621K	0.66%	46

Other funds holding MLPA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

DJSG

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

PFG Advisors's MLPA Position: Q3 2019 in Review

PFG Advisors sold out of Global X MLP ETF (MLPA) in Q3 2019, closing a stake of 1,845 shares — an estimated $100K sold.

PFG Advisors first reported a position in MLPA in Q4 2017 and held it in 7 quarters. The position peaked at $629K in Q4 2017. 151 funds tracked by Wall St. Rank hold MLPA as of Q3 2019.

PFG Advisors reported no remaining Global X MLP ETF position as of Q3 2019 after selling out during the quarter.
PFG Advisors sold 1,845 Global X MLP ETF shares in Q3 2019, an estimated $100K.
PFG Advisors first reported a position in Global X MLP ETF in Q4 2017 and held it in 7 quarters.
PFG Advisors's Global X MLP ETF position peaked at $629K in Q4 2017.
151 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2019.

Based on PFG Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.