Colony Group’s Alerian MLP ETF AMLP Stock Holding History

Colony Group’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 Q1	–	Sell	-30,635	Closed	-$1.17M	–	787
2022 Q4	$1.17M	Buy	+30,635	New	+$1.2M	0.02%	458
2020 Q2	–	Sell	-2,259	Closed	-$39K	–	683
2020 Q1	$39K	Sell	2,259 -5,250	-70%	-$178K	﹤0.01%	662
2019 Q4	$319K	Buy	+7,509	New	+$315K	0.01%	618
2018 Q1	–	Sell	-4,177	Closed	-$225K	–	498
2017 Q4	$225K	Buy	4,177 +1,659	+66%	+$88.7K	0.01%	438
2017 Q3	$141K	Buy	2,518 +265	+12%	+$15.2K	0.01%	438
2017 Q2	$135K	Buy	+2,253	New	+$137K	0.01%	419
2016 Q1	–	Sell	-1,500	Closed	-$90K	–	260
2015 Q4	$90K	Buy	1,500 +1,451	+2,961%	+$90.8K	0.01%	434
2015 Q3	$3K	Sell	49 -13,467	-100%	-$979K	﹤0.01%	727
2015 Q2	$1.05M	Sell	13,516 -4,287	-24%	-$357K	0.11%	172
2015 Q1	$1.48M	Sell	17,803 -2,491	-12%	-$210K	0.16%	117
2014 Q4	$1.78M	Buy	20,294 +6,243	+44%	+$566K	0.19%	126
2014 Q3	$1.35M	Buy	+14,051	New	+$1.33M	0.15%	129

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Colony Group's AMLP Position: Q1 2023 in Review

Colony Group sold out of Alerian MLP ETF (AMLP) in Q1 2023, closing a stake of 30,635 shares — an estimated $1.17M sold.

Colony Group first reported a position in AMLP in Q3 2014 and held it in 12 quarters. The position peaked at $1.78M in Q4 2014. 545 funds tracked by Wall St. Rank hold AMLP as of Q1 2023.

Colony Group reported no remaining Alerian MLP ETF position as of Q1 2023 after selling out during the quarter.
Colony Group sold 30,635 Alerian MLP ETF shares in Q1 2023, an estimated $1.17M.
Colony Group first reported a position in Alerian MLP ETF in Q3 2014 and held it in 12 quarters.
Colony Group's Alerian MLP ETF position peaked at $1.78M in Q4 2014.
545 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.