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Colonial Trust’s Global X MLP ETF MLPA Stock Holding History

Colonial Trust’s Portfolio MLPA Stock Details MLPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,000
Closed -$170K – 977
2023
Q2 		$170K Hold
4,000
– – 0.04% 249
2023
Q1 		$167K Hold
4,000
– – 0.04% 250
2022
Q4 		$162K Buy
+4,000
New +$162K 0.04% 229