One Charles Private Wealth Services’s Global X MLP ETF MLPA Stock Holding History

One Charles Private Wealth Services’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
2024 Q1	–	Sell	-4,867	Closed	-$216K	–	149
2023 Q4	$216K	Hold	4,867	–	–	0.11%	133
2023 Q3	$217K	Hold	4,867	–	–	0.13%	118
2023 Q2	$209K	Hold	4,867	–	–	0.12%	120
2023 Q1	$202K	Buy	+4,867	New	+$206K	0.13%	118

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

MGAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

One Charles Private Wealth Services's MLPA Position: Q1 2024 in Review

One Charles Private Wealth Services sold out of Global X MLP ETF (MLPA) in Q1 2024, closing a stake of 4,867 shares — an estimated $216K sold.

One Charles Private Wealth Services first reported a position in MLPA in Q1 2023 and held it in 4 quarters. The position peaked at $217K in Q3 2023. 216 funds tracked by Wall St. Rank hold MLPA as of Q1 2024.

One Charles Private Wealth Services reported no remaining Global X MLP ETF position as of Q1 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 4,867 Global X MLP ETF shares in Q1 2024, an estimated $216K.
One Charles Private Wealth Services first reported a position in Global X MLP ETF in Q1 2023 and held it in 4 quarters.
One Charles Private Wealth Services's Global X MLP ETF position peaked at $217K in Q3 2023.
216 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2024.

Based on One Charles Private Wealth Services's 13F filing for Q1 2024, filed 14 May 2024.