Astor Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Astor Investment 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
2024 Q2	–	Sell	-5,408	Closed	-$257K	–	31
2024 Q1	$257K	Sell	5,408 -8,728	-62%	-$392K	0.1%	30
2023 Q4	$601K	Sell	14,136 -1,802	-11%	-$76.4K	0.23%	26
2023 Q3	$673K	Sell	15,938 -8,825	-36%	-$362K	0.25%	24
2023 Q2	$970K	Sell	24,763 -10,527	-30%	-$408K	0.33%	22
2023 Q1	$1.36M	Sell	35,290 -3,229	-8%	-$127K	0.44%	22
2022 Q4	$1.47M	Sell	38,519 -1,812	-4%	-$71.2K	0.45%	19
2022 Q3	$1.48M	Sell	40,331 -3,322	-8%	-$126K	0.42%	21
2022 Q2	$1.5M	Sell	43,653 -4,755	-10%	-$183K	0.4%	29
2022 Q1	$1.85M	Buy	+48,408	New	+$1.78M	0.44%	28
2021 Q4	–	Sell	-46,578	Closed	-$1.55M	–	50
2021 Q3	$1.55M	Buy	46,578 +40,021	+610%	+$1.34M	0.35%	29
2021 Q2	$239K	Sell	6,557 -46,228	-88%	-$1.59M	0.05%	46
2021 Q1	$1.61M	Buy	+52,785	New	+$1.54M	0.37%	28
2020 Q4	–	Sell	-46,137	Closed	-$921K	–	56
2020 Q3	$921K	Buy	46,137 +25,434	+123%	+$588K	0.2%	27
2020 Q2	$510K	Buy	+20,703	New	+$507K	0.1%	29

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

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

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

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

Astor Investment Management's AMLP Position: Q2 2024 in Review

Astor Investment Management sold out of Alerian MLP ETF (AMLP) in Q2 2024, closing a stake of 5,408 shares — an estimated $257K sold.

Astor Investment Management first reported a position in AMLP in Q2 2020 and held it in 14 quarters. The position peaked at $1.85M in Q1 2022. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.

Astor Investment Management reported no remaining Alerian MLP ETF position as of Q2 2024 after selling out during the quarter.
Astor Investment Management sold 5,408 Alerian MLP ETF shares in Q2 2024, an estimated $257K.
Astor Investment Management first reported a position in Alerian MLP ETF in Q2 2020 and held it in 14 quarters.
Astor Investment Management's Alerian MLP ETF position peaked at $1.85M in Q1 2022.
647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.

Based on Astor Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.