Vivaldi Capital Management’s Global X MLP ETF MLPA Stock Holding History

Vivaldi Capital 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
2023 Q2	–	Sell	-5,781	Closed	-$240K	–	207
2023 Q1	$240K	Sell	5,781 -44,872	-89%	-$1.9M	0.07%	171
2022 Q4	$2.15M	Sell	50,653 -3,638	-7%	-$152K	0.53%	60
2022 Q3	$2.22M	Sell	54,291 -511	-0.9%	-$20.7K	0.6%	50
2022 Q2	$2.02M	Buy	54,802 +2,961	+6%	+$120K	0.53%	54
2022 Q1	$2.06M	Sell	51,841 -428	-0.8%	-$16.7K	0.54%	47
2021 Q4	$1.83M	Buy	52,269 +691	+1%	+$24.8K	0.42%	57
2021 Q3	$1.82M	Buy	51,578 +1,678	+3%	+$59.2K	0.39%	58
2021 Q2	$1.73M	Buy	49,900 +1,310	+3%	+$48.2K	0.35%	64
2021 Q1	$1.8M	Sell	48,590 -148	-0.3%	-$4.61K	0.36%	61
2020 Q4	$1.34M	Sell	48,738 -13,529	-22%	-$349K	0.29%	76
2020 Q3	$1.54M	Buy	62,267 +271	+0.4%	+$6.9K	0.34%	67
2020 Q2	$1.73M	Buy	61,996 +733	+1%	+$19.8K	0.36%	63
2020 Q1	$1.16M	Sell	61,263 -19,518	-24%	-$728K	0.26%	73
2019 Q4	$3.82M	Buy	80,781 +72,356	+859%	+$3.37M	0.92%	24
2019 Q3	$424K	Hold	8,425	–	–	0.1%	140
2019 Q2	$446K	Hold	8,425	–	–	0.12%	143
2019 Q1	$448K	Sell	8,425 -106	-1%	-$5.51K	0.12%	136
2018 Q4	$393K	Buy	+8,531	New	+$450K	0.17%	111

Other funds holding MLPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Vivaldi Capital Management's MLPA Position: Q2 2023 in Review

Vivaldi Capital Management sold out of Global X MLP ETF (MLPA) in Q2 2023, closing a stake of 5,781 shares — an estimated $240K sold.

Vivaldi Capital Management first reported a position in MLPA in Q4 2018 and held it in 18 quarters. The position peaked at $3.82M in Q4 2019. 178 funds tracked by Wall St. Rank hold MLPA as of Q2 2023.

Vivaldi Capital Management reported no remaining Global X MLP ETF position as of Q2 2023 after selling out during the quarter.
Vivaldi Capital Management sold 5,781 Global X MLP ETF shares in Q2 2023, an estimated $240K.
Vivaldi Capital Management first reported a position in Global X MLP ETF in Q4 2018 and held it in 18 quarters.
Vivaldi Capital Management's Global X MLP ETF position peaked at $3.82M in Q4 2019.
178 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2023.

Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.