Balentine LLC’s Alerian MLP ETF AMLP Stock Holding History

Balentine LLC’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 Q2	–	Sell	-7,000	Closed	-$268K	–	636
2022 Q1	$268K	Buy	+7,000	New	+$258K	0.01%	459
2020 Q3	–	Sell	-18,983	Closed	-$469K	–	180
2020 Q2	$469K	Sell	18,983 -1	-0%	-$25	0.03%	38
2020 Q1	$327K	Hold	18,984	–	–	0.02%	46
2019 Q4	$807K	Buy	+18,984	New	+$797K	0.05%	27

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Balentine LLC's AMLP Position: Q2 2022 in Review

Balentine LLC sold out of Alerian MLP ETF (AMLP) in Q2 2022, closing a stake of 7,000 shares — an estimated $268K sold.

Balentine LLC first reported a position in AMLP in Q4 2019 and held it in 4 quarters. The position peaked at $807K in Q4 2019. 505 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.

Balentine LLC reported no remaining Alerian MLP ETF position as of Q2 2022 after selling out during the quarter.
Balentine LLC sold 7,000 Alerian MLP ETF shares in Q2 2022, an estimated $268K.
Balentine LLC first reported a position in Alerian MLP ETF in Q4 2019 and held it in 4 quarters.
Balentine LLC's Alerian MLP ETF position peaked at $807K in Q4 2019.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.