Cambridge Trust’s Alerian MLP ETF AMLP Stock Holding History

Cambridge Trust’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 Q3	–	Sell	-1,130	Closed	-$39K	–	840
2022 Q2	$39K	Hold	1,130	–	–	﹤0.01%	514
2022 Q1	$43K	Hold	1,130	–	–	﹤0.01%	548
2021 Q4	$37K	Buy	+1,130	New	+$38.3K	﹤0.01%	573
2018 Q1	–	Sell	-7,307	Closed	-$394K	–	247
2017 Q4	$394K	Sell	7,307 -2,190	-23%	-$117K	0.02%	202
2017 Q3	$532K	Buy	9,497 +600	+7%	+$34.3K	0.04%	170
2017 Q2	$532K	Buy	8,897 +1,590	+22%	+$96.9K	0.04%	165
2017 Q1	$465K	Hold	7,307	–	–	0.03%	186
2016 Q4	$460K	Hold	7,307	–	–	0.03%	186
2016 Q3	$464K	Hold	7,307	–	–	0.03%	179
2016 Q2	$465K	Hold	7,307	–	–	0.04%	174
2016 Q1	$399K	Sell	7,307 -1,800	-20%	-$91.5K	0.03%	168
2015 Q4	$549K	Sell	9,107 -11,886	-57%	-$744K	0.05%	135
2015 Q3	$1.31M	Sell	20,993 -3,275	-13%	-$238K	0.11%	102
2015 Q2	$1.89M	Sell	24,268 -421	-2%	-$35K	0.16%	94
2015 Q1	$2.05M	Sell	24,689 -64	-0.3%	-$5.41K	0.17%	92
2014 Q4	$2.17M	Sell	24,753 -331	-1%	-$30K	0.19%	90
2014 Q3	$2.4M	Buy	25,084 +1,327	+6%	+$126K	0.21%	82
2014 Q2	$2.26M	Buy	23,757 +1,128	+5%	+$103K	0.2%	85
2014 Q1	$2M	Sell	22,629 -14	-0.1%	-$1.23K	0.18%	87
2013 Q4	$2.01M	Buy	22,643 +10,205	+82%	+$895K	0.19%	87
2013 Q3	$1.09M	Buy	12,438 +3,320	+36%	+$293K	0.11%	97
2013 Q2	$814K	Buy	+9,118	New	+$805K	0.08%	107

Other funds holding AMLP

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cambridge Trust's AMLP Position: Q3 2022 in Review

Cambridge Trust sold out of Alerian MLP ETF (AMLP) in Q3 2022, closing a stake of 1,130 shares — an estimated $39K sold.

Cambridge Trust first reported a position in AMLP in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q3 2014. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

Cambridge Trust reported no remaining Alerian MLP ETF position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 1,130 Alerian MLP ETF shares in Q3 2022, an estimated $39K.
Cambridge Trust first reported a position in Alerian MLP ETF in Q2 2013 and held it in 22 quarters.
Cambridge Trust's Alerian MLP ETF position peaked at $2.4M in Q3 2014.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.