GLOBAL X FDS's ticker is MLPXXXXX and the CUSIP is 37950E226.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,714,000 | -0.2% | 139,580 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $1,717,000 | -4.9% | 139,580 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $1,806,000 | -13.1% | 139,580 | -11.4% | 0.03% | -17.9% |
| Q1 2019 | $2,078,000 | +7.1% | 157,540 | -11.3% | 0.04% | -4.9% |
| Q4 2018 | $1,941,000 | -18.2% | 177,540 | 0.0% | 0.04% | -6.8% |
| Q3 2018 | $2,372,000 | +0.3% | 177,540 | 0.0% | 0.04% | -6.4% |
| Q2 2018 | $2,365,000 | +10.8% | 177,540 | -2.1% | 0.05% | +9.3% |
| Q1 2018 | $2,134,000 | -22.7% | 181,340 | -10.8% | 0.04% | -20.4% |
| Q4 2017 | $2,762,000 | – | 203,228 | – | 0.05% | – |
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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% |