SBSB
MLPA icon

Sullivan, Bruyette, Speros & Blaney’s Global X MLP ETF MLPA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2019
Q3 		– Sell
-2,667
Closed -$141K – 334
2019
Q2 		$141K Sell
2,667
-1,166
-30% -$61.5K 0.01% 233
2019
Q1 		$204K Buy
+3,833
New +$199K 0.01% 207

Other funds holding MLPA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's MLPA Position: Q3 2019 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Global X MLP ETF (MLPA) in Q3 2019, closing a stake of 2,667 shares — an estimated $141K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in MLPA in Q1 2019 and held it in 2 quarters. The position peaked at $204K in Q1 2019. 151 funds tracked by Wall St. Rank hold MLPA as of Q3 2019.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Global X MLP ETF position as of Q3 2019 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 2,667 Global X MLP ETF shares in Q3 2019, an estimated $141K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Global X MLP ETF in Q1 2019 and held it in 2 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Global X MLP ETF position peaked at $204K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2019.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2019, filed 14 Nov 2019.