Bluefin Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Bluefin Capital 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
2022 Q1	–	Sell	-9,000	Closed	-$295K	–	674
2021 Q4	$295K	Sell	9,000 -5,500	-38%	-$186K	0.02%	456
2021 Q3	$483K	Buy	14,500 +1,900	+15%	+$63.4K	0.05%	281
2021 Q2	$459K	Buy	+12,600	New	+$432K	0.03%	285
2019 Q4	–	Sell	-3,620	Closed	-$165K	–	610
2019 Q3	$165K	Sell	3,620 -2,520	-41%	-$119K	0.02%	285
2019 Q2	$302K	Buy	+6,140	New	+$304K	0.04%	187
2018 Q1	–	Sell	-2,480	Closed	-$134K	–	418
2017 Q4	$134K	Sell	2,480 -3,600	-59%	-$193K	0.01%	364
2017 Q3	$341K	Buy	+6,080	New	+$348K	0.04%	255

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bluefin Capital Management's AMLP Position: Q1 2022 in Review

Bluefin Capital Management sold out of Alerian MLP ETF (AMLP) in Q1 2022, closing a stake of 9,000 shares — an estimated $295K sold.

Bluefin Capital Management first reported a position in AMLP in Q3 2017 and held it in 7 quarters. The position peaked at $483K in Q3 2021. 497 funds tracked by Wall St. Rank hold AMLP as of Q1 2022.

Bluefin Capital Management reported no remaining Alerian MLP ETF position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 9,000 Alerian MLP ETF shares in Q1 2022, an estimated $295K.
Bluefin Capital Management first reported a position in Alerian MLP ETF in Q3 2017 and held it in 7 quarters.
Bluefin Capital Management's Alerian MLP ETF position peaked at $483K in Q3 2021.
497 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.