Capital Financial Services’s Alerian MLP ETF AMLP Stock Holding History

Capital Financial Services’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	$1.2M	Sell	31,550 -1,700	-5%	-$66.8K	1.66%	21
2022 Q3	$1.22M	Buy	33,250 +2,350	+8%	+$89.4K	1.8%	19
2022 Q2	$1.06M	Hold	30,900	–	–	1.5%	24
2022 Q1	$1.18M	Hold	30,900	–	–	1.39%	28
2021 Q4	$1.01M	Sell	30,900 -2,600	-8%	-$88.1K	1.1%	30
2021 Q3	$1.12M	Buy	33,500 +26,200	+359%	+$875K	1.37%	27
2021 Q2	$266K	Buy	+7,300	New	+$250K	0.34%	57

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

Capital Financial Services's AMLP Position: Q4 2022 in Review

Capital Financial Services reduced its Alerian MLP ETF (AMLP) stake by 5.1% in Q4 2022, selling an estimated $66.8K and leaving 31,550 shares worth $1.2M. The position accounts for 1.66% of the portfolio, ranked #21.

Capital Financial Services first reported a position in AMLP in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.22M in Q3 2022. 533 funds tracked by Wall St. Rank hold AMLP as of Q4 2022.

Capital Financial Services held 31,550 shares of Alerian MLP ETF worth $1.2M as of Q4 2022.
Capital Financial Services sold 1,700 Alerian MLP ETF shares in Q4 2022, an estimated $66.8K.
Alerian MLP ETF made up 1.66% of Capital Financial Services's portfolio in Q4 2022, its #21 holding.
Capital Financial Services first reported a position in Alerian MLP ETF in Q2 2021 and has held it in 7 quarters since.
Capital Financial Services's Alerian MLP ETF position peaked at $1.22M in Q3 2022.
533 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.