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

Windham 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
2020 Q1	–	Sell	-76,694	Closed	-$3.63M	–	66
2019 Q4	$3.63M	Buy	+76,694	New	+$3.58M	0.78%	22
2018 Q4	–	Sell	-60,698	Closed	-$3.48M	–	32
2018 Q3	$3.48M	Sell	60,698 -935	-2%	-$54.4K	0.72%	15
2018 Q2	$3.39M	Sell	61,633 -2,526	-4%	-$138K	0.69%	15
2018 Q1	$3.27M	Buy	64,159 +529	+0.8%	+$30.9K	0.66%	15
2017 Q4	$3.76M	Buy	+63,630	New	+$3.72M	0.76%	15

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

Windham Capital Management's MLPA Position: Q1 2020 in Review

Windham Capital Management sold out of Global X MLP ETF (MLPA) in Q1 2020, closing a stake of 76,694 shares — an estimated $3.63M sold.

Windham Capital Management first reported a position in MLPA in Q4 2017 and held it in 5 quarters. The position peaked at $3.76M in Q4 2017. 168 funds tracked by Wall St. Rank hold MLPA as of Q1 2020.

Windham Capital Management reported no remaining Global X MLP ETF position as of Q1 2020 after selling out during the quarter.
Windham Capital Management sold 76,694 Global X MLP ETF shares in Q1 2020, an estimated $3.63M.
Windham Capital Management first reported a position in Global X MLP ETF in Q4 2017 and held it in 5 quarters.
Windham Capital Management's Global X MLP ETF position peaked at $3.76M in Q4 2017.
168 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2020.

Based on Windham Capital Management's 13F filing for Q1 2020, filed 5 May 2020.