XR Securities’s Global X MLP ETF MLPA Stock Holding History

XR Securities’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 Q3	–	Sell	-23,418	Closed	-$637K	–	330
2020 Q2	$637K	Sell	23,418 -32,883	-58%	-$888K	0.07%	52
2020 Q1	$1.06M	Buy	56,301 +40,588	+258%	+$1.51M	0.08%	28
2019 Q4	$743K	Buy	15,713 +11,793	+301%	+$550K	0.1%	59
2019 Q3	$197K	Sell	3,920 -3,424	-47%	-$176K	0.03%	126
2019 Q2	$389K	Buy	+7,344	New	+$387K	0.08%	89

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UIC

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

XR Securities's MLPA Position: Q3 2020 in Review

XR Securities sold out of Global X MLP ETF (MLPA) in Q3 2020, closing a stake of 23,418 shares — an estimated $637K sold.

XR Securities first reported a position in MLPA in Q2 2019 and held it in 5 quarters. The position peaked at $1.06M in Q1 2020. 102 funds tracked by Wall St. Rank hold MLPA as of Q3 2020.

XR Securities reported no remaining Global X MLP ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 23,418 Global X MLP ETF shares in Q3 2020, an estimated $637K.
XR Securities first reported a position in Global X MLP ETF in Q2 2019 and held it in 5 quarters.
XR Securities's Global X MLP ETF position peaked at $1.06M in Q1 2020.
102 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.