Allianz Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Allianz Asset Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-101,300	Closed	-$4.27M	–	2129
2023 Q3	$4.27M	Hold	101,300	–	–	0.01%	1063
2023 Q2	$3.97M	Hold	101,300	–	–	0.01%	955
2023 Q1	$3.92M	Hold	101,300	–	–	0.01%	1067
2022 Q4	$3.86M	Sell	101,300 -49,000	-33%	-$1.93M	0.01%	1023
2022 Q3	$5.5M	Hold	150,300	–	–	0.01%	852
2022 Q2	$5.18M	Buy	+150,300	New	+$5.77M	﹤0.01%	1084
2020 Q1	–	Sell	-134,000	Closed	-$5.7M	–	2459
2019 Q4	$5.7M	Buy	+134,000	New	+$5.62M	0.01%	1422
2019 Q2	–	Sell	-246,383	Closed	-$12.4M	–	2671
2019 Q1	$12.4M	Sell	246,383 -48,207	-16%	-$2.36M	0.01%	1025
2018 Q4	$12.9M	Sell	294,590 -821,976	-74%	-$40.3M	0.01%	980
2018 Q3	$59.6M	Buy	1,116,566 +309,286	+38%	+$16.7M	0.05%	381
2018 Q2	$40.8M	Buy	807,280 +601,969	+293%	+$30.5M	0.04%	497
2018 Q1	$9.62M	Buy	205,311 +186,297	+980%	+$9.96M	0.01%	1277
2017 Q4	$1.03M	Sell	19,014 -12,853	-40%	-$688K	﹤0.01%	2229
2017 Q3	$1.79M	Sell	31,867 -9,992	-24%	-$571K	﹤0.01%	2046
2017 Q2	$2.5M	Buy	41,859 +10,334	+33%	+$630K	﹤0.01%	1905
2017 Q1	$2M	Sell	31,525 -12,983	-29%	-$834K	﹤0.01%	2002
2016 Q4	$2.8M	Buy	44,508 +41,508	+1,384%	+$2.56M	﹤0.01%	1845
2016 Q3	$189K	Buy	+3,000	New	+$190K	﹤0.01%	2524

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Allianz Asset Management's AMLP Position: Q4 2023 in Review

Allianz Asset Management sold out of Alerian MLP ETF (AMLP) in Q4 2023, closing a stake of 101,300 shares — an estimated $4.27M sold.

Allianz Asset Management first reported a position in AMLP in Q3 2016 and held it in 18 quarters. The position peaked at $59.6M in Q3 2018. 609 funds tracked by Wall St. Rank hold AMLP as of Q4 2023.

Allianz Asset Management reported no remaining Alerian MLP ETF position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 101,300 Alerian MLP ETF shares in Q4 2023, an estimated $4.27M.
Allianz Asset Management first reported a position in Alerian MLP ETF in Q3 2016 and held it in 18 quarters.
Allianz Asset Management's Alerian MLP ETF position peaked at $59.6M in Q3 2018.
609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.