American Research & Management Company’s Alerian MLP ETF AMLP Stock Holding History

American Research & Management Company’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
2022 Q3	$12M	Buy	328,620 +4,489	+1%	+$171K	3.32%	4
2022 Q2	$11.2M	Buy	324,131 +633	+0.2%	+$24.3K	2.87%	8
2022 Q1	$12.4M	Buy	323,498 +2,987	+0.9%	+$110K	2.73%	9
2021 Q4	$10.5M	Buy	320,511 +1,587	+0.5%	+$53.8K	2.27%	13
2021 Q3	$10.6M	Sell	318,924 -2,620	-0.8%	-$87.5K	2.46%	11
2021 Q2	$11.7M	Buy	321,544 +2,493	+0.8%	+$85.5K	2.67%	11
2021 Q1	$9.73M	Sell	319,051 -1,153	-0.4%	-$33.7K	2.35%	14
2020 Q4	$8.22M	Sell	320,204 -150	-0%	-$3.6K	2.14%	16
2020 Q3	$6.4M	Buy	320,354 +284,183	+786%	+$6.58M	1.87%	18
2020 Q2	$893K	Sell	36,171 -41,258	-53%	-$1.01M	0.27%	69
2020 Q1	$1.33M	Sell	77,429 -1,062	-1%	-$36K	0.51%	54
2019 Q4	$3.34M	Buy	78,491 +10,411	+15%	+$437K	0.99%	34
2019 Q3	$3.11M	Buy	68,080 +7,697	+13%	+$364K	0.94%	34
2019 Q2	$2.97M	Buy	60,383 +28,992	+92%	+$1.43M	0.89%	34
2019 Q1	$1.57M	Buy	31,391 +23,741	+310%	+$1.16M	0.45%	54
2018 Q4	$334K	Buy	7,650 +5,095	+199%	+$250K	0.11%	104
2018 Q3	$136K	Sell	2,555 -240	-9%	-$12.9K	0.04%	137
2018 Q2	$141K	Sell	2,795 -1,560	-36%	-$79.1K	0.05%	119
2018 Q1	$204K	Buy	4,355 +740	+20%	+$39.6K	0.07%	120
2017 Q4	$195K	Buy	3,615 +1,135	+46%	+$60.7K	0.06%	123
2017 Q3	$139K	Buy	2,480 +640	+35%	+$36.6K	0.05%	128
2017 Q2	$110K	Buy	1,840 +780	+74%	+$47.5K	0.04%	134
2017 Q1	$67K	Buy	1,060 +300	+39%	+$19.3K	0.02%	143
2016 Q4	$48K	Buy	760 +260	+52%	+$16.1K	0.02%	173
2016 Q3	$32K	Hold	500	–	–	0.01%	204
2016 Q2	$32K	Hold	500	–	–	0.01%	194
2016 Q1	$27K	Hold	500	–	–	0.01%	207
2015 Q4	$30K	Buy	500 +80	+19%	+$5.01K	0.01%	203
2015 Q3	$26K	Sell	420 -601	-59%	-$43.7K	0.01%	215
2015 Q2	$79K	Hold	1,021	–	–	0.03%	146
2015 Q1	$85K	Hold	1,021	–	–	0.03%	141
2014 Q4	$89K	Hold	1,021	–	–	0.03%	138
2014 Q3	$98K	Hold	1,021	–	–	0.04%	141
2014 Q2	$97K	Buy	1,021 +40	+4%	+$3.64K	0.03%	140
2014 Q1	$87K	Sell	981 -240	-20%	-$21K	0.03%	141
2013 Q4	$109K	Buy	1,221 +701	+135%	+$61.5K	0.04%	133
2013 Q3	$46K	Hold	520	–	–	0.02%	171
2013 Q2	$46K	Buy	+520	New	+$45.9K	0.02%	170

Other funds holding AMLP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Research & Management Company's AMLP Position: Q3 2022 in Review

American Research & Management Company increased its Alerian MLP ETF (AMLP) stake by 1.4% in Q3 2022, buying an estimated $171K and bringing the position to 328,620 shares worth $12M. The position accounts for 3.32% of the portfolio, ranked #4.

American Research & Management Company first reported a position in AMLP in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.4M in Q1 2022. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

American Research & Management Company held 328,620 shares of Alerian MLP ETF worth $12M as of Q3 2022.
American Research & Management Company bought 4,489 Alerian MLP ETF shares in Q3 2022, an estimated $171K.
Alerian MLP ETF made up 3.32% of American Research & Management Company's portfolio in Q3 2022, its #4 holding.
American Research & Management Company first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 38 quarters since.
American Research & Management Company's Alerian MLP ETF position peaked at $12.4M in Q1 2022.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.