Charter Oak Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-3,167	Closed	-$109K	–	192
2022 Q2	$109K	Hold	3,167	–	–	0.01%	231
2022 Q1	$121K	Hold	3,167	–	–	0.01%	231
2021 Q4	$104K	Hold	3,167	–	–	0.01%	250
2021 Q3	$106K	Hold	3,167	–	–	0.01%	234
2021 Q2	$115K	Sell	3,167 -133	-4%	-$4.56K	0.01%	225
2021 Q1	$101K	Hold	3,300	–	–	0.01%	235
2020 Q4	$85K	Buy	+3,300	New	+$79.3K	0.01%	239

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

Charter Oak Capital Management's AMLP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2022, closing a stake of 3,167 shares — an estimated $109K sold.

Charter Oak Capital Management first reported a position in AMLP in Q4 2020 and held it in 7 quarters. The position peaked at $121K in Q1 2022. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

Charter Oak Capital Management reported no remaining Alerian MLP ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,167 Alerian MLP ETF shares in Q3 2022, an estimated $109K.
Charter Oak Capital Management first reported a position in Alerian MLP ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Alerian MLP ETF position peaked at $121K in Q1 2022.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.