Silphium Asset Management’s Global X MLP ETF MLPA Stock Holding History

Silphium Asset Management’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 Q1	–	Sell	-1,667	Closed	-$78.8K	–	34
2019 Q4	$78.8K	Sell	1,667 -833	-33%	-$38.8K	0.04%	63
2019 Q3	$126K	Sell	2,500 -3,333	-57%	-$172K	0.05%	90
2019 Q2	$309K	Buy	5,833 +833	+17%	+$43.9K	0.09%	74
2019 Q1	$266K	Buy	+5,000	New	+$260K	0.14%	62

Other funds holding MLPA

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

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

UIC

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Silphium Asset Management's MLPA Position: Q1 2020 in Review

Silphium Asset Management sold out of Global X MLP ETF (MLPA) in Q1 2020, closing a stake of 1,667 shares — an estimated $78.8K sold.

Silphium Asset Management first reported a position in MLPA in Q1 2019 and held it in 4 quarters. The position peaked at $309K in Q2 2019. 168 funds tracked by Wall St. Rank hold MLPA as of Q1 2020.

Silphium Asset Management reported no remaining Global X MLP ETF position as of Q1 2020 after selling out during the quarter.
Silphium Asset Management sold 1,667 Global X MLP ETF shares in Q1 2020, an estimated $78.8K.
Silphium Asset Management first reported a position in Global X MLP ETF in Q1 2019 and held it in 4 quarters.
Silphium Asset Management's Global X MLP ETF position peaked at $309K in Q2 2019.
168 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.