Claybrook Capital’s Alerian MLP ETF AMLP Stock Holding History

Claybrook Capital’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 Q3	$754K	Hold	17,870	–	–	0.43%	67
2023 Q2	$701K	Hold	17,870	–	–	0.37%	74
2023 Q1	$691K	Hold	17,870	–	–	0.39%	73
2022 Q4	$680K	Hold	17,870	–	–	0.42%	64
2022 Q3	$653K	Buy	17,870 +2,220	+14%	+$84.5K	0.41%	69
2022 Q2	$539K	Buy	+15,650	New	+$601K	0.32%	80

Other funds holding AMLP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claybrook Capital's AMLP Position: Q3 2023 in Review

Claybrook Capital held its Alerian MLP ETF (AMLP) position steady in Q3 2023 at 17,870 shares worth $754K. The position accounts for 0.43% of the portfolio, ranked #67.

Claybrook Capital first reported a position in AMLP in Q2 2022 and has held it in 6 quarters since. 565 funds tracked by Wall St. Rank hold AMLP as of Q3 2023.

Claybrook Capital held 17,870 shares of Alerian MLP ETF worth $754K as of Q3 2023.
Claybrook Capital left its Alerian MLP ETF share count unchanged in Q3 2023.
Alerian MLP ETF made up 0.43% of Claybrook Capital's portfolio in Q3 2023, its #67 holding.
Claybrook Capital first reported a position in Alerian MLP ETF in Q2 2022 and has held it in 6 quarters since.
565 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.