Boothbay Fund Management’s Alerian MLP ETF AMLP Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-7,308	Closed	-$282K	–	1778
2023 Q1	$282K	Sell	7,308 -85,663	-92%	-$3.36M	0.01%	1545
2022 Q4	$3.54M	Buy	+92,971	New	+$3.66M	0.08%	357
2020 Q2	–	Sell	-10,576	Closed	-$182K	–	950
2020 Q1	$182K	Sell	10,576 -8,720	-45%	-$295K	0.02%	670
2019 Q4	$820K	Buy	+19,296	New	+$810K	0.07%	364
2018 Q1	–	Sell	-2,862	Closed	-$154K	–	685
2017 Q4	$154K	Buy	+2,862	New	+$153K	0.02%	609

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Boothbay Fund Management's AMLP Position: Q2 2023 in Review

Boothbay Fund Management sold out of Alerian MLP ETF (AMLP) in Q2 2023, closing a stake of 7,308 shares — an estimated $282K sold.

Boothbay Fund Management first reported a position in AMLP in Q4 2017 and held it in 5 quarters. The position peaked at $3.54M in Q4 2022. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.

Boothbay Fund Management reported no remaining Alerian MLP ETF position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 7,308 Alerian MLP ETF shares in Q2 2023, an estimated $282K.
Boothbay Fund Management first reported a position in Alerian MLP ETF in Q4 2017 and held it in 5 quarters.
Boothbay Fund Management's Alerian MLP ETF position peaked at $3.54M in Q4 2022.
542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.