Thompson Siegel & Walmsley’s Global X MLP ETF MLPA Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-77,241	Closed	-$3.11M	–	603
2022 Q1	$3.11M	Hold	77,241	–	–	0.04%	218
2021 Q4	$2.7M	Hold	77,241	–	–	0.04%	226
2021 Q3	$2.72M	Hold	77,241	–	–	0.04%	217
2021 Q2	$2.98M	Buy	+77,241	New	+$2.84M	0.04%	213

Other funds holding MLPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Siegel & Walmsley's MLPA Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Global X MLP ETF (MLPA) in Q2 2022, closing a stake of 77,241 shares — an estimated $3.11M sold.

Thompson Siegel & Walmsley first reported a position in MLPA in Q2 2021 and held it in 4 quarters. The position peaked at $3.11M in Q1 2022. 163 funds tracked by Wall St. Rank hold MLPA as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Global X MLP ETF position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 77,241 Global X MLP ETF shares in Q2 2022, an estimated $3.11M.
Thompson Siegel & Walmsley first reported a position in Global X MLP ETF in Q2 2021 and held it in 4 quarters.
Thompson Siegel & Walmsley's Global X MLP ETF position peaked at $3.11M in Q1 2022.
163 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.