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Wharton Business Group’s Global X MLP ETF MLPA Stock Holding History

Wharton Business 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
2015
Q3 		– Sell
-7,468
Closed -$635 – 135
2015
Q2 		$635 Sell
7,468
-245,220
-97% -$22.4M 0.04% 99
2015
Q1 		$23.1M Sell
252,688
-95
-0% -$8.81K 1.9% 17
2014
Q4 		$24.2M Buy
252,783
+86,495
+52% +$8.54M 2% 17
2014
Q3 		$17.3M Buy
166,288
+137,275
+473% +$14.2M 1.54% 21
2014
Q2 		$3.02M Buy
29,013
+985
+4% +$98.6K 0.33% 65
2014
Q1 		$2.71M Buy
28,028
+105
+0.4% +$10.1K 0.22% 84
2013
Q4 		$2.71M Buy
27,923
+1,811
+7% +$174K 0.23% 73
2013
Q3 		$2.5M Sell
26,112
-1,848
-7% -$178K 0.21% 76
2013
Q2 		$2.73M Buy
+27,960
New +$2.69M 0.24% 70

Other funds holding MLPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Wharton Business Group's MLPA Position: Q3 2015 in Review

Wharton Business Group sold out of Global X MLP ETF (MLPA) in Q3 2015, closing a stake of 7,468 shares — an estimated $635 sold.

Wharton Business Group first reported a position in MLPA in Q2 2013 and held it in 9 quarters. The position peaked at $24.2M in Q4 2014. 33 funds tracked by Wall St. Rank hold MLPA as of Q3 2015.

  • Wharton Business Group reported no remaining Global X MLP ETF position as of Q3 2015 after selling out during the quarter.
  • Wharton Business Group sold 7,468 Global X MLP ETF shares in Q3 2015, an estimated $635.
  • Wharton Business Group first reported a position in Global X MLP ETF in Q2 2013 and held it in 9 quarters.
  • Wharton Business Group's Global X MLP ETF position peaked at $24.2M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2015.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.