Wedbush Securities’s Global X MLP ETF MLPA Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-4,759	Closed	-$225K	–	953
2019 Q4	$225K	Sell	4,759 -6,243	-57%	-$291K	0.02%	814
2019 Q3	$553K	Sell	11,002 -915	-8%	-$47.1K	0.05%	414
2019 Q2	$631K	Sell	11,917 -3,847	-24%	-$203K	0.06%	351
2019 Q1	$839K	Buy	15,764 +896	+6%	+$46.6K	0.09%	257
2018 Q4	$684K	Sell	14,868 -672	-4%	-$35.4K	0.09%	266
2018 Q3	$890K	Buy	15,540 +2,457	+19%	+$143K	0.1%	229
2018 Q2	$719K	Buy	13,083 +4,825	+58%	+$264K	0.09%	267
2018 Q1	$421K	Buy	8,258 +3,665	+80%	+$214K	0.06%	410
2017 Q4	$272K	Buy	+4,593	New	+$268K	0.03%	593

Other funds holding MLPA

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

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

ECM

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Wedbush Securities's MLPA Position: Q1 2020 in Review

Wedbush Securities sold out of Global X MLP ETF (MLPA) in Q1 2020, closing a stake of 4,759 shares — an estimated $225K sold.

Wedbush Securities first reported a position in MLPA in Q4 2017 and held it in 9 quarters. The position peaked at $890K in Q3 2018. 168 funds tracked by Wall St. Rank hold MLPA as of Q1 2020.

Wedbush Securities reported no remaining Global X MLP ETF position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 4,759 Global X MLP ETF shares in Q1 2020, an estimated $225K.
Wedbush Securities first reported a position in Global X MLP ETF in Q4 2017 and held it in 9 quarters.
Wedbush Securities's Global X MLP ETF position peaked at $890K in Q3 2018.
168 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.