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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$170K	–	975
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	+$168K	0.04%	229

Other funds holding MLPA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Colonial Trust's MLPA Position: Q3 2023 in Review

Colonial Trust sold out of Global X MLP ETF (MLPA) in Q3 2023, closing a stake of 4,000 shares — an estimated $170K sold.

Colonial Trust first reported a position in MLPA in Q4 2022 and held it in 3 quarters. The position peaked at $170K in Q2 2023. 183 funds tracked by Wall St. Rank hold MLPA as of Q3 2023.

Colonial Trust reported no remaining Global X MLP ETF position as of Q3 2023 after selling out during the quarter.
Colonial Trust sold 4,000 Global X MLP ETF shares in Q3 2023, an estimated $170K.
Colonial Trust first reported a position in Global X MLP ETF in Q4 2022 and held it in 3 quarters.
Colonial Trust's Global X MLP ETF position peaked at $170K in Q2 2023.
183 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.