Bartlett & Co’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-271
| Closed | -$9K | – | 1149 |
|
|
2022
Q2 | $9K | Hold |
271
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $10K | Buy |
+271
| New | +$9.97K | ﹤0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-271
| Closed | -$9K | – | 426 |
|
|
2021
Q3 | $9K | Hold |
271
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $10K | Hold |
271
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $8K | Hold |
271
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $7K | Hold |
271
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $7K | Hold |
271
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $5K | Buy |
+271
| New | +$9.18K | ﹤0.01% | 714 |
|
|
2019
Q3 | $16K | Hold |
351
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $17K | Buy |
351
+80
| +30% | +$3.96K | ﹤0.01% | 546 |
|
|
2019
Q1 | $14K | Hold |
271
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $12K | Hold |
271
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $14K | Hold |
271
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $14K | Hold |
271
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $13K | Hold |
271
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $15K | Hold |
271
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $15K | Hold |
271
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $16K | Hold |
271
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $17K | Hold |
271
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $17K | Hold |
271
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $17K | Hold |
271
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $17K | Hold |
271
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $15K | Sell |
271
-373
| -58% | -$19K | ﹤0.01% | 565 |
|
|
2015
Q4 | $39K | Hold |
644
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $40K | Hold |
644
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $50K | Buy |
644
+73
| +13% | +$6.07K | ﹤0.01% | 432 |
|
|
2015
Q1 | $47K | Hold |
571
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $50K | Hold |
571
| – | – | ﹤0.01% | 432 |
|
|
2014
Q3 | $55K | Hold |
571
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $54K | Hold |
571
| – | – | ﹤0.01% | 427 |
|
|
2014
Q1 | $50K | Hold |
571
| – | – | ﹤0.01% | 430 |
|
|
2013
Q4 | $51K | Hold |
571
| – | – | ﹤0.01% | 399 |
|
|
2013
Q3 | $50K | Hold |
571
| – | – | ﹤0.01% | 403 |
|
|
2013
Q2 | $51K | Buy |
+571
| New | +$50.4K | ﹤0.01% | 390 |
|
Other funds holding AMLP
RA
RJA
Bartlett & Co's AMLP Position: Q3 2022 in Review
Bartlett & Co sold out of Alerian MLP ETF (AMLP) in Q3 2022, closing a stake of 271 shares — an estimated $9K sold.
Bartlett & Co first reported a position in AMLP in Q2 2013 and held it in 35 quarters. The position peaked at $55K in Q3 2014. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.
- Bartlett & Co reported no remaining Alerian MLP ETF position as of Q3 2022 after selling out during the quarter.
- Bartlett & Co sold 271 Alerian MLP ETF shares in Q3 2022, an estimated $9K.
- Bartlett & Co first reported a position in Alerian MLP ETF in Q2 2013 and held it in 35 quarters.
- Bartlett & Co's Alerian MLP ETF position peaked at $55K in Q3 2014.
- 514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.
Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.