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  Name: MONETA GROUP INVESTMENT ADVISORS INC
  City: ST LOUIS
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,060,739,000
  Total Value Change : $657,408,000
  Securities Held Change : 38
   
All Securities Held : 563
  New Positions : 45
  Closed Positions : 22
  Increased Positions : 292
  Unchanged Positions : 43
  Decreased Positions : 183

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CORR)1 Year Chart         CORR CorEnergy Infrastructure Trust 576 Closed $0.01 $0 0 0% -16,000 -20,000 0    Closed - End Fund - Debt
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 582 Closed $0.00 $0 0 0% -280,000 -2,710 0    N/A
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 569 Closed $20.45 $0 0 0% -733,000 -33,377 0    Oil & Gas Pipelines &...
   (LIT)1 Year Chart         LIT Global X Lithium ETF 575 Closed $46.07 $0 0 0% -235,000 -4,261 0    Closed - End Fund - E...
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 581 Closed $1.79 $0 0 0% -31,000 -15,219 0    N/A
   (AMPY)1 Year Chart         AMPY Amplify Energy Ord Shs 568 Closed $7.10 $0 0 0% -221,000 -30,000 0    Independent Oil & Gas
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 574 Closed $86.52 $0 0 0% -525,000 -5,000 0    N/A
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 580 Closed $5.85 $0 0 0% -86,000 -22,158 0    Independent Oil & Gas
   (SMB)1 Year Chart         SMB Vaneck Vectors Amt Free Sho... 567 Closed $0.00 $0 0 0% -179,000 -10,729 0    Closed - End Fund - Debt
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 573 Closed $16.31 $0 0 0% -508,000 -26,600 0    Oil & Gas Refining, P...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 579 Closed $35.64 $0 0 0% -272,000 -10,000 0    Oil & Gas Pipelines &...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 566 Closed $20.80 $0 0 0% -288,000 -14,803 0    Closed - End Fund - Debt
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 585 Closed $89.87 $0 0 0% -246,000 -3,268 0    Electric Utilities
   (PRU)1 Year Chart         PRU Prudential Financial Inc 572 Closed $116.23 $0 0 0% -202,000 -2,128 0    Life & Health Insurance
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 578 Closed $33.81 $0 0 0% -6,990,000 -221,423 0    Beverage Soft Drinks...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 565 Closed $79.41 $0 0 0% -273,000 -3,589 0    Closed - End Fund - Debt
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 584 Closed $17.49 $0 0 0% -651,000 -42,506 0    Oil & Gas Pipelines &...
   (RUN)1 Year Chart         RUN Sunrun Inc. 571 Closed $11.78 $0 0 0% -127,000 -10,146 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 577 Closed $28.26 $0 0 0% -15,626,000 -534,238 0    Basic Materials Whole...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 564 Closed $50.01 $0 0 0% -208,000 -4,318 0    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 583 Closed $67.77 $0 0 0% -217,000 -3,754 0    Closed - End Fund - E...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 570 Closed $236.30 $0 0 0% -239,000 -1,217 0    Biotechnology

      22 Records Found
  1    
Page 1 of 1
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