Ballast Advisors’s Alerian MLP ETF AMLP Stock Holding History

Ballast Advisors’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
2020 Q3	–	Sell	-8,179	Closed	-$202K	–	169
2020 Q2	$202K	Sell	8,179 -2,500	-23%	-$61.3K	0.14%	92
2020 Q1	$184K	Sell	10,679 -1,885	-15%	-$63.9K	0.17%	84
2019 Q4	$534K	Buy	+12,564	New	+$527K	0.39%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ballast Advisors's AMLP Position: Q3 2020 in Review

Ballast Advisors sold out of Alerian MLP ETF (AMLP) in Q3 2020, closing a stake of 8,179 shares — an estimated $202K sold.

Ballast Advisors first reported a position in AMLP in Q4 2019 and held it in 3 quarters. The position peaked at $534K in Q4 2019. 357 funds tracked by Wall St. Rank hold AMLP as of Q3 2020.

Ballast Advisors reported no remaining Alerian MLP ETF position as of Q3 2020 after selling out during the quarter.
Ballast Advisors sold 8,179 Alerian MLP ETF shares in Q3 2020, an estimated $202K.
Ballast Advisors first reported a position in Alerian MLP ETF in Q4 2019 and held it in 3 quarters.
Ballast Advisors's Alerian MLP ETF position peaked at $534K in Q4 2019.
357 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2020.

Based on Ballast Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.