Smith, Moore & Co’s Global X MLP ETF MLPA Stock Holding History

Smith, Moore & Co’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	-2,191	Closed	-$41K	–	323
2020 Q1	$41K	Buy	2,191 +53	+2%	+$1.98K	0.01%	295
2019 Q4	$101K	Hold	2,138	–	–	0.02%	312
2019 Q3	$107K	Hold	2,138	–	–	0.02%	308
2019 Q2	$113K	Hold	2,138	–	–	0.03%	310
2019 Q1	$114K	Hold	2,138	–	–	0.03%	312
2018 Q4	$98K	Hold	2,138	–	–	0.03%	312
2018 Q3	$123K	Hold	2,138	–	–	0.03%	338
2018 Q2	$118K	Hold	2,138	–	–	0.03%	330
2018 Q1	$109K	Hold	2,138	–	–	0.03%	315
2017 Q4	$126K	Sell	2,138 -417	-16%	-$24.4K	0.03%	296
2017 Q3	$158K	Hold	2,555	–	–	0.04%	293
2017 Q2	$167K	Hold	2,555	–	–	0.06%	237
2017 Q1	$178K	Hold	2,555	–	–	0.06%	228
2016 Q4	$177K	Buy	2,555 +500	+24%	+$33.8K	0.07%	220
2016 Q3	$178K	Sell	2,055 -500	-20%	-$34.5K	0.07%	207
2016 Q2	$178K	Hold	2,555	–	–	0.07%	203
2016 Q1	$150K	Hold	2,555	–	–	0.06%	185
2015 Q4	$159K	Hold	2,555	–	–	0.08%	171
2015 Q3	$166K	Sell	2,555 -6,189	-71%	-$477K	0.09%	151
2015 Q2	$743K	Hold	8,744	–	–	0.38%	40
2015 Q1	$799K	Hold	8,744	–	–	0.42%	41
2014 Q4	$836K	Buy	+8,744	New	+$864K	0.45%	42
2014 Q3	–	Sell	-8,744	Closed	-$909K	–	163
2014 Q2	$909K	Sell	8,744 -273	-3%	-$27.3K	0.55%	29
2014 Q1	$873K	Hold	9,017	–	–	0.52%	34
2013 Q4	$875K	Buy	+9,017	New	+$865K	0.55%	34

Other funds holding MLPA

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Smith, Moore & Co's MLPA Position: Q2 2020 in Review

Smith, Moore & Co sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 2,191 shares — an estimated $41K sold.

Smith, Moore & Co first reported a position in MLPA in Q4 2013 and held it in 25 quarters. The position peaked at $909K in Q2 2014. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

Smith, Moore & Co reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
Smith, Moore & Co sold 2,191 Global X MLP ETF shares in Q2 2020, an estimated $41K.
Smith, Moore & Co first reported a position in Global X MLP ETF in Q4 2013 and held it in 25 quarters.
Smith, Moore & Co's Global X MLP ETF position peaked at $909K in Q2 2014.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.