Boenning & Scattergood’s Alerian MLP ETF AMLP Stock Holding History

Boenning & Scattergood’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 Q4	$1.98M	Sell	51,742 -1,813	-3%	-$71.3K	0.32%	81
2022 Q3	$1.96M	Buy	53,555 +486	+0.9%	+$18.5K	0.4%	61
2022 Q2	$1.83M	Buy	53,069 +1,327	+3%	+$50.9K	0.35%	72
2022 Q1	$1.98M	Buy	51,742 +441	+0.9%	+$16.2K	0.32%	81
2021 Q4	$1.68M	Buy	51,301 +1,774	+4%	+$60.1K	0.27%	95
2021 Q3	$1.65M	Buy	49,527 +5,408	+12%	+$181K	0.29%	92
2021 Q2	$1.61M	Buy	44,119 +897	+2%	+$30.8K	0.28%	99
2021 Q1	$1.32M	Buy	43,222 +5,878	+16%	+$172K	0.25%	107
2020 Q4	$958K	Buy	37,344 +14,008	+60%	+$337K	0.2%	123
2020 Q3	$466K	Buy	23,336 +4,664	+25%	+$108K	0.11%	196
2020 Q2	$461K	Buy	18,672 +849	+5%	+$20.8K	0.12%	187
2020 Q1	$307K	Sell	17,823 -990	-5%	-$33.5K	0.11%	197
2019 Q4	$800K	Buy	18,813 +3,410	+22%	+$143K	0.21%	124
2019 Q3	$704K	Sell	15,403 -100	-0.6%	-$4.73K	0.2%	132
2019 Q2	$763K	Hold	15,503	–	–	0.22%	121
2019 Q1	$777K	Sell	15,503 -8,029	-34%	-$394K	0.23%	116
2018 Q4	$1.03M	Buy	23,532 +7,183	+44%	+$352K	0.36%	84
2018 Q3	$873K	Sell	16,349 -138	-0.8%	-$7.44K	0.28%	103
2018 Q2	$833K	Buy	+16,487	New	+$836K	0.27%	109

Other funds holding AMLP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 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

Boenning & Scattergood's AMLP Position: Q4 2022 in Review

Boenning & Scattergood reduced its Alerian MLP ETF (AMLP) stake by 3.4% in Q4 2022, selling an estimated $71.3K and leaving 51,742 shares worth $1.98M. The position accounts for 0.32% of the portfolio, ranked #81.

Boenning & Scattergood first reported a position in AMLP in Q2 2018 and has held it in 19 quarters since. 533 funds tracked by Wall St. Rank hold AMLP as of Q4 2022.

Boenning & Scattergood held 51,742 shares of Alerian MLP ETF worth $1.98M as of Q4 2022.
Boenning & Scattergood sold 1,813 Alerian MLP ETF shares in Q4 2022, an estimated $71.3K.
Alerian MLP ETF made up 0.32% of Boenning & Scattergood's portfolio in Q4 2022, its #81 holding.
Boenning & Scattergood first reported a position in Alerian MLP ETF in Q2 2018 and has held it in 19 quarters since.
533 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.