Venturi Wealth Management’s Global X MLP ETF MLPA Stock Holding History

Venturi Wealth Management’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 Q4	–	Sell	-31	Closed	-$1.38K	–	1405
2023 Q3	$1.38K	Hold	31	–	–	﹤0.01%	1241
2023 Q2	$1.33K	Hold	31	–	–	﹤0.01%	983
2023 Q1	$1.29K	Buy	+31	New	+$1.31K	﹤0.01%	1075
2017 Q4	–	Sell	-54,825	Closed	-$3.4M	–	198
2017 Q3	$3.4M	Sell	54,825 -10,237	-16%	-$643K	0.72%	52
2017 Q2	$4.26M	Buy	65,062 +3,227	+5%	+$215K	0.97%	37
2017 Q1	$4.27M	Buy	61,835 +824	+1%	+$58K	0.99%	37
2016 Q4	$4.24M	Buy	61,011 +3,065	+5%	+$207K	1.19%	34
2016 Q3	$4.04M	Sell	57,946 -1,065	-2%	-$73.6K	1.34%	33
2016 Q2	$4.11M	Buy	59,011 +56,657	+2,407%	+$3.7M	1.4%	29
2016 Q1	$138K	Sell	2,354 -1,184	-33%	-$63.7K	0.05%	135
2015 Q4	$221K	Buy	+3,538	New	+$229K	0.1%	114

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

Venturi Wealth Management's MLPA Position: Q4 2023 in Review

Venturi Wealth Management sold out of Global X MLP ETF (MLPA) in Q4 2023, closing a stake of 31 shares — an estimated $1.38K sold.

Venturi Wealth Management first reported a position in MLPA in Q4 2015 and held it in 11 quarters. The position peaked at $4.27M in Q1 2017. 208 funds tracked by Wall St. Rank hold MLPA as of Q4 2023.

Venturi Wealth Management reported no remaining Global X MLP ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 31 Global X MLP ETF shares in Q4 2023, an estimated $1.38K.
Venturi Wealth Management first reported a position in Global X MLP ETF in Q4 2015 and held it in 11 quarters.
Venturi Wealth Management's Global X MLP ETF position peaked at $4.27M in Q1 2017.
208 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.