Arbor Capital Management (Alaska)’s Alerian MLP ETF AMLP Stock Holding History

Arbor Capital Management (Alaska)’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 Q1	–	Sell	-37,601	Closed	-$1.61M	–	109
2023 Q4	$1.61M	Buy	+37,601	New	+$1.59M	1.21%	35
2023 Q2	–	Sell	-41,314	Closed	-$1.61M	–	108
2023 Q1	$1.61M	Buy	41,314 +1,190	+3%	+$46.6K	1.3%	31
2022 Q4	$1.5M	Buy	+40,124	New	+$1.58M	1.34%	28
2022 Q2	–	Sell	-41,688	Closed	-$1.6M	–	95
2022 Q1	$1.6M	Buy	41,688 +4,436	+12%	+$163K	1.23%	35
2021 Q4	$1.22M	Buy	+37,252	New	+$1.26M	0.86%	58

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Arbor Capital Management (Alaska)'s AMLP Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of Alerian MLP ETF (AMLP) in Q1 2024, closing a stake of 37,601 shares — an estimated $1.61M sold.

Arbor Capital Management (Alaska) first reported a position in AMLP in Q4 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2023. 639 funds tracked by Wall St. Rank hold AMLP as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining Alerian MLP ETF position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 37,601 Alerian MLP ETF shares in Q1 2024, an estimated $1.61M.
Arbor Capital Management (Alaska) first reported a position in Alerian MLP ETF in Q4 2021 and held it in 5 quarters.
Arbor Capital Management (Alaska)'s Alerian MLP ETF position peaked at $1.61M in Q4 2023.
639 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.