GLOBAL X FDS's ticker is MLPXXXXX and the CUSIP is 37950E226.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,395,000 | -49.3% | 390,141 | +1.4% | 0.76% | -29.8% |
| Q4 2019 | $4,724,000 | +1.2% | 384,702 | +1.4% | 1.08% | -5.5% |
| Q3 2019 | $4,666,000 | -3.7% | 379,389 | +1.3% | 1.15% | +0.5% |
| Q2 2019 | $4,845,000 | -0.8% | 374,396 | +1.2% | 1.14% | -1.6% |
| Q1 2019 | $4,882,000 | +22.2% | 370,126 | +1.3% | 1.16% | +15.8% |
| Q4 2018 | $3,994,000 | -17.3% | 365,435 | +1.1% | 1.00% | -8.7% |
| Q3 2018 | $4,827,000 | -23.1% | 361,307 | -23.4% | 1.10% | -22.0% |
| Q2 2018 | $6,279,000 | +13.2% | 471,408 | 0.0% | 1.41% | +49.7% |
| Q1 2018 | $5,548,000 | -13.4% | 471,408 | 0.0% | 0.94% | -27.7% |
| Q4 2017 | $6,406,000 | – | 471,408 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 2,653,452 | $34,999,000 | 17.68% |
| Arlington Partners LLC | 1,383,188 | $18,244,000 | 13.05% |
| Tiller Private Wealth, Inc. | 557,109 | $7,348,000 | 6.37% |
| Callan Capital, LLC | 1,422,682 | $18,765,000 | 6.13% |
| Weatherstone Capital Management | 271,296 | $3,578,000 | 3.79% |
| 3D ASSET MANAGEMENT, INC | 1,209,687 | $15,956,000 | 3.76% |
| REGENTATLANTIC CAPITAL LLC | 3,801,210 | $50,138,000 | 3.49% |
| Apollon Wealth Management, LLC | 134,018 | $1,768,000 | 2.33% |
| SAGE FINANCIAL GROUP INC | 1,040,070 | $13,719,000 | 2.12% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 412,789 | $5,445,000 | 2.11% |