Aristides Capital’s Alerian MLP ETF AMLP Stock Holding History

Aristides Capital’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 Q2	–	Sell	-28,570	Closed	-$1.1M	–	189
2023 Q1	$1.1M	Buy	+28,570	New	+$1.12M	0.59%	51
2021 Q3	–	Sell	-7,702	Closed	-$275K	–	160
2021 Q2	$275K	Sell	7,702 -10,903	-59%	-$374K	0.06%	116
2021 Q1	$567K	Buy	+18,605	New	+$543K	0.23%	74
2020 Q2	–	Sell	-65,924	Closed	-$1.13M	–	102
2020 Q1	$1.13M	Buy	+65,924	New	+$2.23M	0.82%	25

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

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Aristides Capital's AMLP Position: Q2 2023 in Review

Aristides Capital sold out of Alerian MLP ETF (AMLP) in Q2 2023, closing a stake of 28,570 shares — an estimated $1.1M sold.

Aristides Capital first reported a position in AMLP in Q1 2020 and held it in 4 quarters. The position peaked at $1.13M in Q1 2020. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.

Aristides Capital reported no remaining Alerian MLP ETF position as of Q2 2023 after selling out during the quarter.
Aristides Capital sold 28,570 Alerian MLP ETF shares in Q2 2023, an estimated $1.1M.
Aristides Capital first reported a position in Alerian MLP ETF in Q1 2020 and held it in 4 quarters.
Aristides Capital's Alerian MLP ETF position peaked at $1.13M in Q1 2020.
542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.