Cordasco Financial Network’s Alerian MLP ETF AMLP Stock Holding History

Cordasco Financial Network’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 Q2	$110K	Hold	3,182	–	–	0.08%	122
2022 Q1	$122K	Hold	3,182	–	–	0.08%	120
2021 Q4	$104K	Hold	3,182	–	–	0.06%	130
2021 Q3	$106K	Hold	3,182	–	–	0.07%	125
2021 Q2	$116K	Sell	3,182 -578	-15%	-$19.8K	0.08%	121
2021 Q1	$115K	Sell	3,760 -868	-19%	-$25.3K	0.08%	113
2020 Q4	$119K	Sell	4,628 -485	-9%	-$11.7K	0.09%	107
2020 Q3	$102K	Sell	5,113 -2,074	-29%	-$48K	0.09%	111
2020 Q2	$177K	Sell	7,187 -3	-0%	-$74	0.16%	76
2020 Q1	$124K	Sell	7,190 -715	-9%	-$24.2K	0.14%	79
2019 Q4	$336K	Buy	7,905 +1,870	+31%	+$78.5K	0.3%	45
2019 Q3	$276K	Sell	6,035 -1,280	-17%	-$60.5K	0.26%	47
2019 Q2	$360K	Buy	7,315 +22	+0.3%	+$1.09K	0.35%	38
2019 Q1	$366K	Buy	7,293 +17	+0.2%	+$833	0.37%	37
2018 Q4	$318K	Buy	+7,276	New	+$357K	0.36%	40
2016 Q1	–	Sell	-222	Closed	-$13K	–	248
2015 Q4	$13K	Hold	222	–	–	0.01%	190
2015 Q3	$14K	Sell	222 -365	-62%	-$26.5K	0.01%	198
2015 Q2	$46K	Hold	587	–	–	0.04%	135
2015 Q1	$49K	Sell	587 -597	-50%	-$50.4K	0.03%	150
2014 Q4	$104K	Buy	1,184 +222	+23%	+$20.1K	0.08%	122
2014 Q3	$92K	Buy	962 +576	+149%	+$54.5K	0.07%	128
2014 Q2	$37K	Buy	+386	New	+$35.2K	0.03%	178
2014 Q1	–	Sell	-34,731	Closed	-$3.09M	–	290
2013 Q4	$3.09M	Buy	+34,731	New	+$3.05M	2.28%	13

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 $1.09B AUM 11.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cordasco Financial Network's AMLP Position: Q2 2022 in Review

Cordasco Financial Network held its Alerian MLP ETF (AMLP) position steady in Q2 2022 at 3,182 shares worth $110K. The position accounts for 0.08% of the portfolio, ranked #122.

Cordasco Financial Network first reported a position in AMLP in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.09M in Q4 2013. 505 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.

Cordasco Financial Network held 3,182 shares of Alerian MLP ETF worth $110K as of Q2 2022.
Cordasco Financial Network left its Alerian MLP ETF share count unchanged in Q2 2022.
Alerian MLP ETF made up 0.08% of Cordasco Financial Network's portfolio in Q2 2022, its #122 holding.
Cordasco Financial Network first reported a position in Alerian MLP ETF in Q4 2013 and has held it in 23 quarters since.
Cordasco Financial Network's Alerian MLP ETF position peaked at $3.09M in Q4 2013.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.