Bard Financial Services’s Alerian MLP ETF AMLP Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-202,700	Closed	-$7.95M	–	231
2023 Q2	$7.95M	Buy	202,700 +2,575	+1%	+$99.9K	0.6%	46
2023 Q1	$7.73M	Buy	200,125 +10,650	+6%	+$417K	0.62%	41
2022 Q4	$7.21M	Buy	189,475 +17,400	+10%	+$684K	0.61%	43
2022 Q3	$6.29M	Buy	172,075 +45,900	+36%	+$1.75M	0.59%	43
2022 Q2	$4.35M	Buy	126,175 +3,275	+3%	+$126K	0.4%	62
2022 Q1	$4.71M	Sell	122,900 -5,000	-4%	-$184K	0.38%	64
2021 Q4	$4.19M	Sell	127,900 -800	-0.6%	-$27.1K	0.34%	70
2021 Q3	$4.29M	Sell	128,700 -15,500	-11%	-$517K	0.38%	71
2021 Q2	$5.25M	Buy	144,200 +175	+0.1%	+$6K	0.47%	58
2021 Q1	$4.39M	Buy	144,025 +10,400	+8%	+$304K	0.43%	65
2020 Q4	$3.43M	Buy	+133,625	New	+$3.21M	0.34%	78

Other funds holding AMLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bard Financial Services's AMLP Position: Q3 2023 in Review

Bard Financial Services sold out of Alerian MLP ETF (AMLP) in Q3 2023, closing a stake of 202,700 shares — an estimated $7.95M sold.

Bard Financial Services first reported a position in AMLP in Q4 2020 and held it in 11 quarters. The position peaked at $7.95M in Q2 2023. 564 funds tracked by Wall St. Rank hold AMLP as of Q3 2023.

Bard Financial Services reported no remaining Alerian MLP ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 202,700 Alerian MLP ETF shares in Q3 2023, an estimated $7.95M.
Bard Financial Services first reported a position in Alerian MLP ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Alerian MLP ETF position peaked at $7.95M in Q2 2023.
564 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.