Winfield Associates’s Global X MLP ETF MLPA Stock Holding History

Winfield Associates’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	-3,000	Closed	-$57K	–	132
2020 Q1	$57K	Sell	3,000 -1,417	-32%	-$52.9K	0.04%	122
2019 Q4	$209K	Sell	4,417 -166	-4%	-$7.74K	0.1%	127
2019 Q3	$230K	Hold	4,583	–	–	0.11%	123
2019 Q2	$243K	Buy	4,583 +1,566	+52%	+$82.5K	0.13%	109
2019 Q1	$161K	Hold	3,017	–	–	0.09%	120
2018 Q4	$139K	Sell	3,017 -333	-10%	-$17.5K	0.09%	111
2018 Q3	$192K	Sell	3,350 -117	-3%	-$6.81K	0.09%	119
2018 Q2	$191K	Buy	3,467 +667	+24%	+$36.5K	0.1%	113
2018 Q1	$143K	Buy	2,800 +1,967	+236%	+$115K	0.08%	117
2017 Q4	$50K	Buy	833 +333	+67%	+$19.4K	0.03%	203
2017 Q3	$31K	Buy	+500	New	+$31.4K	0.02%	235

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

Winfield Associates's MLPA Position: Q2 2020 in Review

Winfield Associates sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 3,000 shares — an estimated $57K sold.

Winfield Associates first reported a position in MLPA in Q3 2017 and held it in 11 quarters. The position peaked at $243K in Q2 2019. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

Winfield Associates reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
Winfield Associates sold 3,000 Global X MLP ETF shares in Q2 2020, an estimated $57K.
Winfield Associates first reported a position in Global X MLP ETF in Q3 2017 and held it in 11 quarters.
Winfield Associates's Global X MLP ETF position peaked at $243K in Q2 2019.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.