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Cassaday & Co’s Alerian MLP ETF AMLP Stock Holding History

Cassaday & Co’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
2021
Q4 		$68K Hold
2,068
– – 0.01% 30
2021
Q3 		$69K Hold
2,068
– – 0.01% 28
2021
Q2 		$75K Hold
2,068
– – 0.01% 28
2021
Q1 		$63K Sell
2,068
-101
-5% -$2.95K 0.01% 28
2020
Q4 		$56K Sell
2,169
-208
-9% -$5K 0.01% 30
2020
Q3 		$47K Hold
2,377
– – ﹤0.01% 31
2020
Q2 		$59K Buy
2,377
+1,917
+417% +$47K 0.01% 30
2020
Q1 		$40K Sell
460
-7,495
-94% -$254K 0.01% 29
2019
Q4 		$1.69M Buy
7,955
+6,636
+503% +$279K 0.26% 14
2019
Q3 		$301K Sell
1,319
-80
-6% -$3.78K 0.06% 20
2019
Q2 		$344K Buy
1,399
+80
+6% +$3.96K 0.07% 21
2019
Q1 		$331K Sell
1,319
-50,270
-97% -$2.46M 0.07% 23
2018
Q4 		$11.3M Buy
51,589
+51,379
+24,466% +$2.52M 2.85% 5
2018
Q3 		$56K Buy
210
+26
+14% +$1.4K 0.02% 24
2018
Q2 		$46K Sell
184
-34
-16% -$1.72K 0.02% 23
2018
Q1 		$51K Buy
218
+34
+18% +$1.82K 0.04% 21
2017
Q4 		$50K Hold
184
– – 0.05% 22
2017
Q3 		$52K Sell
184
-60
-25% -$3.43K 0.05% 25
2017
Q2 		$73K Buy
244
+17
+7% +$1.04K 0.08% 17
2017
Q1 		$72K Hold
227
– – 0.08% 15
2016
Q4 		$71K Hold
227
– – 0.07% 17
2016
Q3 		$72K Hold
227
– – 0.09% 14
2016
Q2 		$72K Hold
227
– – 0.09% 15
2016
Q1 		$62K Hold
227
– – 0.07% 17
2015
Q4 		$68K Hold
227
– – 0.03% 22
2015
Q3 		$71K Hold
227
– – 0.05% 13
2015
Q2 		$88K Sell
227
-55
-20% -$4.57K 0.1% 10
2015
Q1 		$117K Buy
+282
New +$23.8K 0.14% 10

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Cassaday & Co's AMLP Position: Q4 2021 in Review

Cassaday & Co held its Alerian MLP ETF (AMLP) position steady in Q4 2021 at 2,068 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #30.

Cassaday & Co first reported a position in AMLP in Q1 2015 and has held it in 28 quarters since. The position peaked at $11.3M in Q4 2018. 473 funds tracked by Wall St. Rank hold AMLP as of Q4 2021.

  • Cassaday & Co held 2,068 shares of Alerian MLP ETF worth $68K as of Q4 2021.
  • Cassaday & Co left its Alerian MLP ETF share count unchanged in Q4 2021.
  • Alerian MLP ETF made up 0.01% of Cassaday & Co's portfolio in Q4 2021, its #30 holding.
  • Cassaday & Co first reported a position in Alerian MLP ETF in Q1 2015 and has held it in 28 quarters since.
  • Cassaday & Co's Alerian MLP ETF position peaked at $11.3M in Q4 2018.
  • 473 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.