WESPAC Advisors’s Global X MLP ETF MLPA Stock Holding History

WESPAC Advisors’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
2019 Q3	–	Sell	-65,557	Closed	-$3.47M	–	114
2019 Q2	$3.47M	Buy	65,557 +6,601	+11%	+$348K	2.59%	3
2019 Q1	$3.14M	Buy	58,956 +3,656	+7%	+$190K	2.17%	6
2018 Q4	$2.54M	Sell	55,300 -2,689	-5%	-$142K	2.47%	12
2018 Q3	$3.32M	Buy	57,989 +25,932	+81%	+$1.51M	1.94%	6
2018 Q2	$1.76M	Sell	32,057 -21,790	-40%	-$1.19M	1.82%	18
2018 Q1	$2.74M	Buy	53,847 +12,990	+32%	+$758K	1.67%	15
2017 Q4	$2.42M	Buy	+40,857	New	+$2.39M	2.24%	6

Other funds holding MLPA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

WESPAC Advisors's MLPA Position: Q3 2019 in Review

WESPAC Advisors sold out of Global X MLP ETF (MLPA) in Q3 2019, closing a stake of 65,557 shares — an estimated $3.47M sold.

WESPAC Advisors first reported a position in MLPA in Q4 2017 and held it in 7 quarters. The position peaked at $3.47M in Q2 2019. 151 funds tracked by Wall St. Rank hold MLPA as of Q3 2019.

WESPAC Advisors reported no remaining Global X MLP ETF position as of Q3 2019 after selling out during the quarter.
WESPAC Advisors sold 65,557 Global X MLP ETF shares in Q3 2019, an estimated $3.47M.
WESPAC Advisors first reported a position in Global X MLP ETF in Q4 2017 and held it in 7 quarters.
WESPAC Advisors's Global X MLP ETF position peaked at $3.47M in Q2 2019.
151 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2019.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.