Burke & Herbert Bank & Trust’s Global X MLP ETF MLPA Stock Holding History

Burke & Herbert Bank & Trust’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
2016 Q4	–	Sell	-2,533	Closed	-$176K	–	135
2016 Q3	$176K	Hold	2,533	–	–	0.16%	131
2016 Q2	$177K	Hold	2,533	–	–	0.16%	123
2016 Q1	$148K	Hold	2,533	–	–	0.14%	119
2015 Q4	$158K	Hold	2,533	–	–	0.16%	112
2015 Q3	$164K	Hold	2,533	–	–	0.18%	102
2015 Q2	$215K	Hold	2,533	–	–	0.23%	97
2015 Q1	$231K	Hold	2,533	–	–	0.25%	94
2014 Q4	$242K	Hold	2,533	–	–	0.24%	93
2014 Q3	$264K	Hold	2,533	–	–	0.26%	90
2014 Q2	$263K	Hold	2,533	–	–	0.24%	93
2014 Q1	$245K	Hold	2,533	–	–	0.24%	94
2013 Q4	$246K	Hold	2,533	–	–	0.24%	94
2013 Q3	$243K	Hold	2,533	–	–	0.27%	90
2013 Q2	$248K	Buy	+2,533	New	+$244K	0.29%	88

Other funds holding MLPA

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CSIA

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's MLPA Position: Q4 2016 in Review

Burke & Herbert Bank & Trust sold out of Global X MLP ETF (MLPA) in Q4 2016, closing a stake of 2,533 shares — an estimated $176K sold.

Burke & Herbert Bank & Trust first reported a position in MLPA in Q2 2013 and held it in 14 quarters. The position peaked at $264K in Q3 2014. 59 funds tracked by Wall St. Rank hold MLPA as of Q4 2016.

Burke & Herbert Bank & Trust reported no remaining Global X MLP ETF position as of Q4 2016 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 2,533 Global X MLP ETF shares in Q4 2016, an estimated $176K.
Burke & Herbert Bank & Trust first reported a position in Global X MLP ETF in Q2 2013 and held it in 14 quarters.
Burke & Herbert Bank & Trust's Global X MLP ETF position peaked at $264K in Q3 2014.
59 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.