Baystate Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Baystate Wealth Management’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 Q4	$182K	Buy	4,283 +589	+16%	+$25K	0.01%	209
2023 Q3	$156K	Buy	3,694 +73	+2%	+$3K	0.01%	216
2023 Q2	$142K	Buy	3,621 +78	+2%	+$3.02K	0.01%	218
2023 Q1	$137K	Buy	3,543 +67	+2%	+$2.63K	0.01%	214
2022 Q4	$132K	Buy	3,476 +62	+2%	+$2.44K	0.01%	224
2022 Q3	$125K	Sell	3,414 -2,015	-37%	-$76.7K	0.01%	210
2022 Q2	$187K	Buy	5,429 +100	+2%	+$3.84K	0.02%	184
2022 Q1	$204K	Buy	5,329 +101	+2%	+$3.72K	0.02%	173
2021 Q4	$171K	Buy	5,228 +2,069	+65%	+$70.1K	0.02%	190
2021 Q3	$105K	Buy	3,159 +65	+2%	+$2.17K	0.01%	209
2021 Q2	$113K	Buy	3,094 +1,559	+102%	+$53.5K	0.01%	195
2021 Q1	$47K	Buy	+1,535	New	+$44.8K	0.01%	264
2020 Q4	–	Sell	-693	Closed	-$14K	–	673
2020 Q3	$14K	Sell	693 -909	-57%	-$21K	﹤0.01%	354
2020 Q2	$40K	Sell	1,602 -71	-4%	-$1.74K	﹤0.01%	239
2020 Q1	$29K	Sell	1,673 -628,887	-100%	-$21.3M	﹤0.01%	242
2019 Q4	$26.8M	Sell	630,560 -357,332	-36%	-$15M	3.26%	11
2019 Q3	$45.1M	Buy	987,892 +86,591	+10%	+$4.1M	5.95%	6
2019 Q2	$44.5M	Sell	901,301 -9,740	-1%	-$482K	5.83%	7
2019 Q1	$45.5M	Buy	911,041 +34,502	+4%	+$1.69M	6.02%	7
2018 Q4	$43.2M	Buy	876,539 +6,909	+0.8%	+$339K	6.3%	5
2018 Q3	$46.6M	Buy	869,630 +45,154	+5%	+$2.44M	8.23%	4
2018 Q2	$41.9M	Buy	824,476 +20,589	+3%	+$1.04M	6.21%	5
2018 Q1	$41.2M	Buy	803,887 +94,945	+13%	+$5.08M	6.24%	5
2017 Q4	$41.8M	Buy	708,942 +46,643	+7%	+$2.5M	6.21%	5
2017 Q3	$37.6M	Sell	662,299 -29,865	-4%	-$1.71M	6.25%	5
2017 Q2	$41.8M	Buy	692,164 +48,185	+7%	+$2.94M	7.49%	5
2017 Q1	$40.8M	Buy	643,979 +29,380	+5%	+$1.89M	7.85%	6
2016 Q4	$39.3M	Buy	614,599 +25,045	+4%	+$1.55M	7.81%	6
2016 Q3	$37.4M	Buy	589,554 +84,596	+17%	+$5.35M	8.1%	6
2016 Q2	$32.1M	Buy	504,958 +490,723	+3,447%	+$29.6M	7.24%	7
2016 Q1	$777K	Buy	+14,235	New	+$723K	0.17%	23

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baystate Wealth Management's AMLP Position: Q4 2023 in Review

Baystate Wealth Management increased its Alerian MLP ETF (AMLP) stake by 16% in Q4 2023, buying an estimated $25K and bringing the position to 4,283 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #209.

Baystate Wealth Management first reported a position in AMLP in Q1 2016 and has held it in 31 quarters since. The position peaked at $46.6M in Q3 2018. 609 funds tracked by Wall St. Rank hold AMLP as of Q4 2023.

Baystate Wealth Management held 4,283 shares of Alerian MLP ETF worth $182K as of Q4 2023.
Baystate Wealth Management bought 589 Alerian MLP ETF shares in Q4 2023, an estimated $25K.
Alerian MLP ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #209 holding.
Baystate Wealth Management first reported a position in Alerian MLP ETF in Q1 2016 and has held it in 31 quarters since.
Baystate Wealth Management's Alerian MLP ETF position peaked at $46.6M in Q3 2018.
609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.