Sterling Capital Management’s Global X MLP ETF MLPA Stock Holding History

Sterling Capital 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 Q3	–	Sell	-20,577	Closed	-$1.13M	–	896
2018 Q2	$1.13M	Sell	20,577 -1,257	-6%	-$68.7K	0.01%	565
2018 Q1	$1.11M	Buy	21,834 +2,250	+11%	+$131K	0.01%	572
2017 Q4	$1.16M	Hold	19,584	–	–	0.01%	565
2017 Q3	$1.21M	Buy	19,584 +2,246	+13%	+$141K	0.01%	546
2017 Q2	$1.14M	Sell	17,338 -5,032	-22%	-$336K	0.01%	547
2017 Q1	$1.56M	Buy	+22,370	New	+$1.57M	0.01%	445

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Sterling Capital Management's MLPA Position: Q3 2018 in Review

Sterling Capital Management sold out of Global X MLP ETF (MLPA) in Q3 2018, closing a stake of 20,577 shares — an estimated $1.13M sold.

Sterling Capital Management first reported a position in MLPA in Q1 2017 and held it in 6 quarters. The position peaked at $1.56M in Q1 2017. 130 funds tracked by Wall St. Rank hold MLPA as of Q3 2018.

Sterling Capital Management reported no remaining Global X MLP ETF position as of Q3 2018 after selling out during the quarter.
Sterling Capital Management sold 20,577 Global X MLP ETF shares in Q3 2018, an estimated $1.13M.
Sterling Capital Management first reported a position in Global X MLP ETF in Q1 2017 and held it in 6 quarters.
Sterling Capital Management's Global X MLP ETF position peaked at $1.56M in Q1 2017.
130 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.