Bison Wealth’s Alerian MLP ETF AMLP Stock Holding History

Bison Wealth’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
2024 Q3	–	Sell	-16,536	Closed	-$785K	–	422
2024 Q2	$785K	Hold	16,536	–	–	0.13%	167
2024 Q1	$785K	Sell	16,536 -176	-1%	-$7.91K	0.13%	167
2023 Q4	$711K	Sell	16,712 -464	-3%	-$19.7K	0.13%	179
2023 Q3	$725K	Buy	17,176 +269	+2%	+$11K	0.14%	159
2023 Q2	$663K	Buy	16,907 +363	+2%	+$14.1K	0.12%	172
2023 Q1	$617K	Sell	16,544 -1,081	-6%	-$42.4K	0.19%	133
2022 Q4	$707K	Sell	17,625 -2,078	-11%	-$81.7K	0.23%	130
2022 Q3	$720K	Sell	19,703 -41	-0.2%	-$1.56K	0.28%	111
2022 Q2	$680K	Sell	19,744 -207	-1%	-$7.95K	0.39%	69
2022 Q1	$764K	Sell	19,951 -50	-0.2%	-$1.84K	0.39%	67
2021 Q4	$655K	Sell	20,001 -9,916	-33%	-$336K	0.38%	63
2021 Q3	$997K	Sell	29,917 -212	-0.7%	-$7.08K	0.46%	51
2021 Q2	$1.1M	Sell	30,129 -792	-3%	-$27.2K	0.48%	53
2021 Q1	$943K	Sell	30,921 -178	-0.6%	-$5.2K	0.4%	58
2020 Q4	$798K	Sell	31,099 -167	-0.5%	-$4.01K	0.37%	66
2020 Q3	$625K	Sell	31,266 -103	-0.3%	-$2.38K	0.37%	67
2020 Q2	$774K	Buy	31,369 +2,145	+7%	+$52.6K	0.49%	55
2020 Q1	$503K	Sell	29,224 -1,723	-6%	-$58.4K	0.36%	73
2019 Q4	$1.31M	Sell	30,947 -438	-1%	-$18.4K	0.63%	44
2019 Q3	$1.43M	Buy	31,385 +1,171	+4%	+$55.4K	0.8%	37
2019 Q2	$1.49M	Sell	30,214 -1,423	-4%	-$70.4K	0.87%	29
2019 Q1	$1.59M	Sell	31,637 -214	-0.7%	-$10.5K	0.97%	26
2018 Q4	$1.39M	Buy	31,851 +1,582	+5%	+$77.6K	1.01%	27
2018 Q3	$1.62M	Sell	30,269 -185	-0.6%	-$9.98K	1.06%	23
2018 Q2	$1.54M	Buy	30,454 +1,190	+4%	+$60.3K	1.15%	16
2018 Q1	$1.37M	Buy	29,264 +1,915	+7%	+$102K	1.05%	23
2017 Q4	$1.48M	Buy	27,349 +771	+3%	+$41.2K	1.09%	21
2017 Q3	$1.49M	Buy	26,578 +206	+0.8%	+$11.8K	1.19%	15
2017 Q2	$1.58M	Buy	26,372 +1,044	+4%	+$63.6K	1.3%	16
2017 Q1	$1.61M	Buy	25,328 +2,663	+12%	+$171K	1.39%	15
2016 Q4	$1.43M	Buy	22,665 +1,136	+5%	+$70.2K	1.22%	20
2016 Q3	$1.37M	Buy	21,529 +940	+5%	+$59.5K	1.16%	22
2016 Q2	$1.31M	Buy	20,589 +780	+4%	+$47K	0.79%	36
2016 Q1	$1.08M	Buy	19,809 +15,926	+410%	+$809K	0.7%	42
2015 Q4	$234K	Buy	3,883 +163	+4%	+$10.2K	0.13%	187
2015 Q3	$232K	Sell	3,720 -221	-6%	-$16.1K	0.15%	175
2015 Q2	$307K	Sell	3,941 -173	-4%	-$14.4K	0.18%	153
2015 Q1	$341K	Buy	4,114 +1,173	+40%	+$99.1K	0.21%	145
2014 Q4	$258K	Buy	+2,941	New	+$267K	0.2%	143

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

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

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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bison Wealth's AMLP Position: Q3 2024 in Review

Bison Wealth sold out of Alerian MLP ETF (AMLP) in Q3 2024, closing a stake of 16,536 shares — an estimated $785K sold.

Bison Wealth first reported a position in AMLP in Q4 2014 and held it in 39 quarters. The position peaked at $1.62M in Q3 2018. 653 funds tracked by Wall St. Rank hold AMLP as of Q3 2024.

Bison Wealth reported no remaining Alerian MLP ETF position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 16,536 Alerian MLP ETF shares in Q3 2024, an estimated $785K.
Bison Wealth first reported a position in Alerian MLP ETF in Q4 2014 and held it in 39 quarters.
Bison Wealth's Alerian MLP ETF position peaked at $1.62M in Q3 2018.
653 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.