GLOBAL X FDS's ticker is MLPXXXXX and the CUSIP is 37950E226.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -50.0% | 1,959 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $24,000 | -90.2% | 1,959 | -93.1% | 0.01% | -91.2% |
| Q3 2019 | $245,000 | +880.0% | 28,321 | +1345.7% | 0.07% | +871.4% |
| Q2 2019 | $25,000 | -37.5% | 1,959 | -35.7% | 0.01% | -36.4% |
| Q1 2019 | $40,000 | +21.2% | 3,048 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $33,000 | -61.6% | 3,048 | -52.5% | 0.01% | -58.3% |
| Q3 2018 | $86,000 | +1.2% | 6,418 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $85,000 | +11.8% | 6,418 | 0.0% | 0.03% | +8.0% |
| Q1 2018 | $76,000 | -7.3% | 6,418 | +6.9% | 0.02% | -7.4% |
| Q4 2017 | $82,000 | -16.3% | 6,003 | -15.4% | 0.03% | -20.6% |
| Q3 2017 | $98,000 | +18.1% | 7,098 | +18.1% | 0.03% | +9.7% |
| Q2 2017 | $83,000 | +43.1% | 6,009 | +52.2% | 0.03% | +40.9% |
| Q1 2017 | $58,000 | -1.7% | 3,947 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $59,000 | – | 3,947 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 7,762,506 | $95,324,000 | 16.62% |
| Arlington Partners LLC | 1,987,936 | $24,412,000 | 14.98% |
| Tiller Private Wealth, Inc. | 578,365 | $7,102,000 | 5.75% |
| REGENTATLANTIC CAPITAL LLC | 4,373,639 | $53,708,000 | 3.26% |
| Apollon Wealth Management, LLC | 285,493 | $3,532,000 | 3.12% |
| Ameraudi Asset Management, Inc. | 267,463 | $3,284,000 | 2.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 328,982 | $4,040,000 | 1.83% |
| GenTrust, LLC | 970,306 | $11,915,000 | 1.73% |
| Manchester Capital Management LLC | 884,378 | $10,860,000 | 1.19% |
| RPTC Inc. | 384,702 | $4,724,000 | 1.08% |