AlphaMark Advisors’s Alerian MLP ETF AMLP Stock Holding History

AlphaMark Advisors’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
2024 Q4	$39K	Buy	+805	New	+$38.7K	0.02%	267
2019 Q3	–	Sell	-84	Closed	-$4K	–	482
2019 Q2	$4K	Buy	84 +2	+2%	+$99	﹤0.01%	429
2019 Q1	$4K	Buy	82 +1	+1%	+$49	﹤0.01%	416
2018 Q4	$4K	Buy	81 +2	+3%	+$98	﹤0.01%	393
2018 Q3	$4K	Buy	79 +1	+1%	+$54	﹤0.01%	434
2018 Q2	$4K	Buy	78 +2	+3%	+$101	﹤0.01%	446
2018 Q1	$4K	Buy	76 +1	+1%	+$53	﹤0.01%	430
2017 Q4	$4K	Buy	75 +2	+3%	+$107	﹤0.01%	427
2017 Q3	$4K	Buy	73 +1	+1%	+$57	﹤0.01%	422
2017 Q2	$4K	Hold	72	–	–	﹤0.01%	430
2017 Q1	$5K	Buy	+72	New	+$4.62K	﹤0.01%	393
2015 Q3	–	Sell	-240	Closed	-$19K	–	291
2015 Q2	$19K	Sell	240 -60	-20%	-$4.99K	0.01%	199
2015 Q1	$25K	Hold	300	–	–	0.01%	185
2014 Q4	$26K	Hold	300	–	–	0.02%	184
2014 Q3	$29K	Hold	300	–	–	0.02%	173
2014 Q2	$29K	Hold	300	–	–	0.02%	180
2014 Q1	$26K	Sell	300 -240	-44%	-$21K	0.02%	177
2013 Q4	$48K	Hold	540	–	–	0.03%	146
2013 Q3	$47K	Buy	540 +240	+80%	+$21.2K	0.03%	152
2013 Q2	$27K	Buy	+300	New	+$26.5K	0.02%	203

Other funds holding AMLP

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AlphaMark Advisors's AMLP Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in Alerian MLP ETF (AMLP) in Q4 2024: 805 shares worth $39K. The stake represents 0.02% of the portfolio and ranks #267 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in AMLP as recently as Q2 2019.

AlphaMark Advisors first reported a position in AMLP in Q2 2013 and has held it in 20 quarters since. The position peaked at $48K in Q4 2013. 720 funds tracked by Wall St. Rank hold AMLP as of Q4 2024.

AlphaMark Advisors held 805 shares of Alerian MLP ETF worth $39K as of Q4 2024.
Alerian MLP ETF was a new AlphaMark Advisors position in Q4 2024.
Alerian MLP ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #267 holding.
AlphaMark Advisors first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 20 quarters since.
AlphaMark Advisors's Alerian MLP ETF position peaked at $48K in Q4 2013.
720 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.