Avalon Investment & Advisory’s Alerian MLP ETF AMLP Stock Holding History

Avalon Investment & Advisory’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
2021 Q1	–	Sell	-10,843	Closed	-$278K	–	343
2020 Q4	$278K	Buy	+10,843	New	+$261K	0.01%	314
2020 Q2	–	Sell	-44,688	Closed	-$769K	–	305
2020 Q1	$769K	Buy	44,688 +41,000	+1,112%	+$1.39M	0.02%	230
2019 Q4	$157K	Hold	3,688	–	–	﹤0.01%	323
2019 Q3	$169K	Hold	3,688	–	–	﹤0.01%	304
2019 Q2	$182K	Hold	3,688	–	–	﹤0.01%	313
2019 Q1	$185K	Sell	3,688 -804	-18%	-$39.4K	﹤0.01%	326
2018 Q4	$196K	Buy	4,492 +2	+0%	+$98	0.01%	302
2018 Q3	$240K	Buy	4,490 +823	+22%	+$44.4K	0.01%	333
2018 Q2	$185K	Buy	3,667 +9	+0.2%	+$456	0.01%	340
2018 Q1	$171K	Buy	3,658 +214	+6%	+$11.4K	0.01%	344
2017 Q4	$186K	Buy	+3,444	New	+$184K	0.01%	348

Other funds holding AMLP

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Avalon Investment & Advisory's AMLP Position: Q1 2021 in Review

Avalon Investment & Advisory sold out of Alerian MLP ETF (AMLP) in Q1 2021, closing a stake of 10,843 shares — an estimated $278K sold.

Avalon Investment & Advisory first reported a position in AMLP in Q4 2017 and held it in 11 quarters. The position peaked at $769K in Q1 2020. 457 funds tracked by Wall St. Rank hold AMLP as of Q1 2021.

Avalon Investment & Advisory reported no remaining Alerian MLP ETF position as of Q1 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 10,843 Alerian MLP ETF shares in Q1 2021, an estimated $278K.
Avalon Investment & Advisory first reported a position in Alerian MLP ETF in Q4 2017 and held it in 11 quarters.
Avalon Investment & Advisory's Alerian MLP ETF position peaked at $769K in Q1 2020.
457 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2021.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.