Ascendant Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Ascendant Capital 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
2022 Q3	–	Sell	-12,500	Closed	-$431K	–	27
2022 Q2	$431K	Buy	+12,500	New	+$480K	1.27%	32
2021 Q4	$688K	Sell	21,000 -19,000	-48%	-$644K	0.54%	59
2021 Q3	$1.33M	Buy	40,000 +10,000	+33%	+$334K	1.01%	50
2021 Q2	$1.09M	Sell	30,000 -3,500	-10%	-$120K	0.78%	54
2021 Q1	$1.02M	Buy	+33,500	New	+$978K	0.9%	50

Other funds holding AMLP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 $980M AUM 9.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

Ascendant Capital Management's AMLP Position: Q3 2022 in Review

Ascendant Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2022, closing a stake of 12,500 shares — an estimated $431K sold.

Ascendant Capital Management first reported a position in AMLP in Q1 2021 and held it in 5 quarters. The position peaked at $1.33M in Q3 2021. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

Ascendant Capital Management reported no remaining Alerian MLP ETF position as of Q3 2022 after selling out during the quarter.
Ascendant Capital Management sold 12,500 Alerian MLP ETF shares in Q3 2022, an estimated $431K.
Ascendant Capital Management first reported a position in Alerian MLP ETF in Q1 2021 and held it in 5 quarters.
Ascendant Capital Management's Alerian MLP ETF position peaked at $1.33M in Q3 2021.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on Ascendant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.