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

Steinberg Global 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
2018 Q1	–	Sell	-2,325	Closed	-$138K	–	239
2017 Q4	$138K	Hold	2,325	–	–	0.02%	237
2017 Q3	$144K	Hold	2,325	–	–	0.02%	233
2017 Q2	$152K	Hold	2,325	–	–	0.02%	235
2017 Q1	$162K	Hold	2,325	–	–	0.03%	229
2016 Q4	$161K	Hold	2,325	–	–	0.03%	223
2016 Q3	$162K	Hold	2,325	–	–	0.03%	214
2016 Q2	$162K	Hold	2,325	–	–	0.03%	209
2016 Q1	$136K	Hold	2,325	–	–	0.03%	204
2015 Q4	$145K	Buy	+2,325	New	+$151K	0.03%	216

Other funds holding MLPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Steinberg Global Asset Management's MLPA Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Global X MLP ETF (MLPA) in Q1 2018, closing a stake of 2,325 shares — an estimated $138K sold.

Steinberg Global Asset Management first reported a position in MLPA in Q4 2015 and held it in 9 quarters. The position peaked at $162K in Q1 2017. 118 funds tracked by Wall St. Rank hold MLPA as of Q1 2018.

Steinberg Global Asset Management reported no remaining Global X MLP ETF position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 2,325 Global X MLP ETF shares in Q1 2018, an estimated $138K.
Steinberg Global Asset Management first reported a position in Global X MLP ETF in Q4 2015 and held it in 9 quarters.
Steinberg Global Asset Management's Global X MLP ETF position peaked at $162K in Q1 2017.
118 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.