RI
MLPA icon

RPTC Inc’s Global X MLP ETF MLPA Stock Holding History

RPTC Inc’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
-84,745
Closed -$1.6M – 9
2020
Q1 		$1.6M Buy
84,745
+2,086
+3% +$77.9K 0.51% 7
2019
Q4 		$3.91M Buy
82,659
+1,908
+2% +$89K 0.9% 7
2019
Q3 		$4.06M Buy
80,751
+1,712
+2% +$88.2K 1% 7
2019
Q2 		$4.18M Buy
79,039
+1,601
+2% +$84.4K 0.99% 7
2019
Q1 		$4.12M Buy
77,438
+1,572
+2% +$81.7K 0.98% 7
2018
Q4 		$3.49M Buy
75,866
+1,598
+2% +$84.2K 0.88% 7
2018
Q3 		$4.26M Sell
74,268
-25,062
-25% -$1.46M 0.97% 10
2018
Q2 		$5.46M Buy
99,330
+2,011
+2% +$110K 1.22% 9
2018
Q1 		$4.96M Buy
97,319
+1,960
+2% +$114K 0.84% 10
2017
Q4 		$5.64M Buy
+95,359
New +$5.57M 1.15% 8

Other funds holding MLPA

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
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

RPTC Inc's MLPA Position: Q2 2020 in Review

RPTC Inc sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 84,745 shares — an estimated $1.6M sold.

RPTC Inc first reported a position in MLPA in Q4 2017 and held it in 10 quarters. The position peaked at $5.64M in Q4 2017. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

  • RPTC Inc reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
  • RPTC Inc sold 84,745 Global X MLP ETF shares in Q2 2020, an estimated $1.6M.
  • RPTC Inc first reported a position in Global X MLP ETF in Q4 2017 and held it in 10 quarters.
  • RPTC Inc's Global X MLP ETF position peaked at $5.64M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on RPTC Inc's 13F filing for Q2 2020, filed 12 Aug 2020.