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Trexquant Investment’s Global X MLP ETF MLPA Stock Holding History

Trexquant Investment’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
2020
Q3 		– Sell
-24,480
Closed -$666K – 1423
2020
Q2 		$666K Buy
24,480
+2,731
+13% +$73.7K 0.05% 555
2020
Q1 		$411K Buy
+21,749
New +$812K 0.03% 729

Other funds holding MLPA

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Trexquant Investment's MLPA Position: Q3 2020 in Review

Trexquant Investment sold out of Global X MLP ETF (MLPA) in Q3 2020, closing a stake of 24,480 shares — an estimated $666K sold.

Trexquant Investment first reported a position in MLPA in Q1 2020 and held it in 2 quarters. The position peaked at $666K in Q2 2020. 102 funds tracked by Wall St. Rank hold MLPA as of Q3 2020.

  • Trexquant Investment reported no remaining Global X MLP ETF position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 24,480 Global X MLP ETF shares in Q3 2020, an estimated $666K.
  • Trexquant Investment first reported a position in Global X MLP ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's Global X MLP ETF position peaked at $666K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.