GLOBAL X FDS - GLB X MLP ENRG I (MLPX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GLB X MLP ENRG I
Total 13F shares
3,852,965
Share change
-107,320
Total reported value
$58,509,000
Price per share
$15.19
Number of holders
33
Value change
-$758,267
Number of buys
15
Number of sells
17

Institutional Holders of GLOBAL X FDS - GLB X MLP ENRG I (MLPX) as of Q3 2016

As of 30 Sep 2016, GLOBAL X FDS - GLB X MLP ENRG I (MLPX) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,852,965 shares. The largest 10 holders included Cetera Advisor Networks LLC, Carroll Financial Associates, Inc., MORGAN STANLEY, FOSTER & MOTLEY INC, NORTHWEST INVESTMENT COUNSELORS, LLC, JOHNSON INVESTMENT COUNSEL INC, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, Klingman & Associates, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.