WESCAP Management Group’s Global X MLP ETF MLPA Stock Holding History

WESCAP Management Group’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 Q2	–	Sell	-6,793	Closed	-$128K	–	89
2020 Q1	$128K	Sell	6,793 -2,091	-24%	-$78K	0.05%	87
2019 Q4	$420K	Sell	8,884 -6,746	-43%	-$315K	0.16%	58
2019 Q3	$785K	Sell	15,630 -1,176	-7%	-$60.6K	0.32%	50
2019 Q2	$889K	Sell	16,806 -889	-5%	-$46.9K	0.37%	51
2019 Q1	$941K	Buy	17,695 +1,301	+8%	+$67.6K	0.4%	49
2018 Q4	$754K	Sell	16,394 -5,742	-26%	-$303K	0.36%	51
2018 Q3	$1.27M	Sell	22,136 -2,338	-10%	-$136K	0.64%	37
2018 Q2	$1.34M	Sell	24,474 -17,903	-42%	-$979K	0.65%	37
2018 Q1	$2.16M	Sell	42,377 -3,044	-7%	-$178K	0.86%	26
2017 Q4	$2.69M	Buy	+45,421	New	+$2.65M	1.06%	24

Other funds holding MLPA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UIC

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

WESCAP Management Group's MLPA Position: Q2 2020 in Review

WESCAP Management Group sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 6,793 shares — an estimated $128K sold.

WESCAP Management Group first reported a position in MLPA in Q4 2017 and held it in 10 quarters. The position peaked at $2.69M in Q4 2017. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

WESCAP Management Group reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
WESCAP Management Group sold 6,793 Global X MLP ETF shares in Q2 2020, an estimated $128K.
WESCAP Management Group first reported a position in Global X MLP ETF in Q4 2017 and held it in 10 quarters.
WESCAP Management Group's Global X MLP ETF position peaked at $2.69M in Q4 2017.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.