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PFS Investments’s Global X MLP ETF MLPA Stock Holding History

PFS Investments’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
2021
Q3 		– Sell
-8,057
Closed -$310K – 389
2021
Q2 		$310K Sell
8,057
-40,129
-83% -$1.48M 0.01% 364
2021
Q1 		$1.59M Sell
48,186
-1,081
-2% -$33.7K 0.04% 246
2020
Q4 		$1.47M Sell
49,267
-10,909
-18% -$282K 0.04% 241
2020
Q3 		$1.32M Buy
60,176
+6,222
+12% +$158K 0.04% 225
2020
Q2 		$1.47M Sell
53,954
-28,629
-35% -$773K 0.05% 183
2020
Q1 		$1.56M Buy
82,583
+11,522
+16% +$430K 0.07% 166
2019
Q4 		$3.36M Buy
71,061
+18,318
+35% +$854K 0.13% 114
2019
Q3 		$2.65M Buy
52,743
+7,034
+15% +$362K 0.11% 108
2019
Q2 		$2.47M Buy
45,709
+7,145
+19% +$377K 0.11% 82
2019
Q1 		$2.05M Buy
38,564
+6,035
+19% +$314K 0.1% 73
2018
Q4 		$1.69M Buy
32,529
+2,841
+10% +$150K 0.1% 76
2018
Q3 		$1.7M Buy
29,688
+10,215
+52% +$595K 0.12% 72
2018
Q2 		$1.08M Buy
19,473
+7,079
+57% +$387K 0.09% 77
2018
Q1 		$669K Buy
12,394
+7,788
+169% +$454K 0.08% 80
2017
Q4 		$292K Buy
+4,606
New +$269K 0.05% 77

Other funds holding MLPA

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS Investments's MLPA Position: Q3 2021 in Review

PFS Investments sold out of Global X MLP ETF (MLPA) in Q3 2021, closing a stake of 8,057 shares — an estimated $310K sold.

PFS Investments first reported a position in MLPA in Q4 2017 and held it in 15 quarters. The position peaked at $3.36M in Q4 2019. 132 funds tracked by Wall St. Rank hold MLPA as of Q3 2021.

  • PFS Investments reported no remaining Global X MLP ETF position as of Q3 2021 after selling out during the quarter.
  • PFS Investments sold 8,057 Global X MLP ETF shares in Q3 2021, an estimated $310K.
  • PFS Investments first reported a position in Global X MLP ETF in Q4 2017 and held it in 15 quarters.
  • PFS Investments's Global X MLP ETF position peaked at $3.36M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.