Uniplan Investment Counsel’s Global X MLP ETF MLPA Stock Holding History

Uniplan Investment Counsel’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	-75,092	Closed	-$3.03M	–	128
2022 Q1	$3.03M	Sell	75,092 -239,952	-76%	-$9.35M	0.18%	102
2021 Q4	$11M	Sell	315,044 -84,557	-21%	-$3.03M	0.62%	40
2021 Q3	$14.1M	Sell	399,601 -1,762	-0.4%	-$62.2K	0.87%	33
2021 Q2	$15.5M	Buy	401,363 +29,837	+8%	+$1.1M	0.91%	35
2021 Q1	$10.2M	Hold	371,526	–	–	0.65%	39
2020 Q4	$10.2M	Sell	371,526 -38,537	-9%	-$995K	0.7%	38
2020 Q3	$9.01M	Sell	410,063 -22,879	-5%	-$582K	0.63%	40
2020 Q2	$11.8M	Sell	432,942 -63,325	-13%	-$1.71M	0.82%	35
2020 Q1	$9.38M	Buy	+496,267	New	+$18.5M	0.71%	39

Other funds holding MLPA

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFS

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

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

ECM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Uniplan Investment Counsel's MLPA Position: Q2 2022 in Review

Uniplan Investment Counsel sold out of Global X MLP ETF (MLPA) in Q2 2022, closing a stake of 75,092 shares — an estimated $3.03M sold.

Uniplan Investment Counsel first reported a position in MLPA in Q1 2020 and held it in 9 quarters. The position peaked at $15.5M in Q2 2021. 163 funds tracked by Wall St. Rank hold MLPA as of Q2 2022.

Uniplan Investment Counsel reported no remaining Global X MLP ETF position as of Q2 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 75,092 Global X MLP ETF shares in Q2 2022, an estimated $3.03M.
Uniplan Investment Counsel first reported a position in Global X MLP ETF in Q1 2020 and held it in 9 quarters.
Uniplan Investment Counsel's Global X MLP ETF position peaked at $15.5M in Q2 2021.
163 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2022.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.