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QS Investors’s Global X MLP ETF MLPA Stock Holding History

QS Investors’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
Q2 		– Sell
-92,303
Closed -$3.05M – 1183
2021
Q1 		$3.05M Sell
92,303
-18,447
-17% -$575K 0.04% 306
2020
Q4 		$3.04M Sell
110,750
-56,024
-34% -$1.45M 0.04% 296
2020
Q3 		$3.66M Buy
166,774
+6,609
+4% +$168K 0.05% 255
2020
Q2 		$4.36M Sell
160,165
-75,199
-32% -$2.03M 0.06% 248
2020
Q1 		$4.45M Sell
235,364
-27,859
-11% -$1.04M 0.07% 224
2019
Q4 		$12.6M Sell
263,223
-13,112
-5% -$612K 0.13% 121
2019
Q3 		$13.9M Buy
276,335
+17,176
+7% +$885K 0.15% 100
2019
Q2 		$13.7M Sell
259,159
-24,619
-9% -$1.3M 0.15% 94
2019
Q1 		$15.1M Sell
283,778
-15,117
-5% -$785K 0.17% 84
2018
Q4 		$13.8M Buy
298,895
+901
+0.3% +$47.5K 0.18% 81
2018
Q3 		$17.1M Sell
297,994
-40,210
-12% -$2.34M 0.16% 86
2018
Q2 		$18.6M Sell
338,204
-8,685
-3% -$475K 0.18% 69
2018
Q1 		$12K Sell
346,889
-11,731
-3% -$685K ﹤0.01% 1548
2017
Q4 		$21.2M Buy
+358,620
New +$20.9M 0.2% 66

Other funds holding MLPA

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

QS Investors's MLPA Position: Q2 2021 in Review

QS Investors sold out of Global X MLP ETF (MLPA) in Q2 2021, closing a stake of 92,303 shares — an estimated $3.05M sold.

QS Investors first reported a position in MLPA in Q4 2017 and held it in 14 quarters. The position peaked at $21.2M in Q4 2017. 136 funds tracked by Wall St. Rank hold MLPA as of Q2 2021.

  • QS Investors reported no remaining Global X MLP ETF position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 92,303 Global X MLP ETF shares in Q2 2021, an estimated $3.05M.
  • QS Investors first reported a position in Global X MLP ETF in Q4 2017 and held it in 14 quarters.
  • QS Investors's Global X MLP ETF position peaked at $21.2M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.