Argent Trust Co’s Global X MLP ETF MLPA Stock Holding History

Argent Trust Co’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
2017 Q4	–	Sell	-1,701	Closed	-$105K	–	267
2017 Q3	$105K	Buy	+1,701	New	+$107K	0.04%	259

Other funds holding MLPA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Argent Trust Co's MLPA Position: Q4 2017 in Review

Argent Trust Co sold out of Global X MLP ETF (MLPA) in Q4 2017, closing a stake of 1,701 shares — an estimated $105K sold.

Argent Trust Co first reported a position in MLPA in Q3 2017 and held it in 1 quarter. The position peaked at $105K in Q3 2017. 110 funds tracked by Wall St. Rank hold MLPA as of Q4 2017.

Argent Trust Co reported no remaining Global X MLP ETF position as of Q4 2017 after selling out during the quarter.
Argent Trust Co sold 1,701 Global X MLP ETF shares in Q4 2017, an estimated $105K.
Argent Trust Co first reported a position in Global X MLP ETF in Q3 2017 and held it in 1 quarter.
Argent Trust Co's Global X MLP ETF position peaked at $105K in Q3 2017.
110 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2017.

Based on Argent Trust Co's 13F filing for Q4 2017, filed 12 Feb 2018.