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

Symphony 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
2019 Q4	–	Sell	-20,302	Closed	-$1.02M	–	187
2019 Q3	$1.02M	Sell	20,302 -3,280	-14%	-$169K	0.22%	50
2019 Q2	$1.25M	Buy	+23,582	New	+$1.24M	0.26%	42

Other funds holding MLPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Symphony Asset Management's MLPA Position: Q4 2019 in Review

Symphony Asset Management sold out of Global X MLP ETF (MLPA) in Q4 2019, closing a stake of 20,302 shares — an estimated $1.02M sold.

Symphony Asset Management first reported a position in MLPA in Q2 2019 and held it in 2 quarters. The position peaked at $1.25M in Q2 2019. 176 funds tracked by Wall St. Rank hold MLPA as of Q4 2019.

Symphony Asset Management reported no remaining Global X MLP ETF position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 20,302 Global X MLP ETF shares in Q4 2019, an estimated $1.02M.
Symphony Asset Management first reported a position in Global X MLP ETF in Q2 2019 and held it in 2 quarters.
Symphony Asset Management's Global X MLP ETF position peaked at $1.25M in Q2 2019.
176 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.