D.J. St. Germain’s Alerian MLP ETF AMLP Stock Holding History

D.J. St. Germain’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
2024 Q2	–	Sell	-83	Closed	-$3.94K	–	782
2024 Q1	$3.94K	Hold	83	–	–	﹤0.01%	630
2023 Q4	$3.53K	Hold	83	–	–	﹤0.01%	639
2023 Q3	$3.5K	Hold	83	–	–	﹤0.01%	614
2023 Q2	$3.25K	Buy	+83	New	+$3.22K	﹤0.01%	621
2020 Q2	–	Sell	-3,419	Closed	-$59K	–	213
2020 Q1	$59K	Sell	3,419 -454,066	-99%	-$15.4M	0.01%	210
2019 Q4	$19.4M	Sell	457,485 -12,421	-3%	-$521K	1.63%	16
2019 Q3	$21.5M	Sell	469,906 -6,300	-1%	-$298K	2.31%	10
2019 Q2	$23.5M	Sell	476,206 -12,133	-2%	-$600K	2.56%	6
2019 Q1	$24.5M	Sell	488,339 -6,234	-1%	-$306K	2.67%	7
2018 Q4	$21.6M	Buy	494,573 +101,772	+26%	+$4.99M	2.56%	9
2018 Q3	$21M	Sell	392,801 -8,201	-2%	-$442K	2.35%	11
2018 Q2	$20.3M	Sell	401,002 -6,337	-2%	-$321K	2.41%	10
2018 Q1	$19.1M	Sell	407,339 -838	-0.2%	-$44.8K	2.41%	11
2017 Q4	$22M	Sell	408,177 -164,234	-29%	-$8.79M	2.63%	9
2017 Q3	$32.1M	Buy	572,411 +14,542	+3%	+$831K	4.02%	3
2017 Q2	$33.4M	Buy	557,869 +334,405	+150%	+$20.4M	4.46%	1
2017 Q1	$14.2M	Buy	223,464 +50,679	+29%	+$3.25M	1.98%	19
2016 Q4	$10.9M	Buy	172,785 +76,946	+80%	+$4.75M	1.47%	27
2016 Q3	$6.08M	Buy	95,839 +16,844	+21%	+$1.07M	0.85%	39
2016 Q2	$5.02M	Buy	78,995 +7,437	+10%	+$448K	0.7%	49
2016 Q1	$3.91M	Buy	71,558 +22,247	+45%	+$1.13M	0.56%	49
2015 Q4	$2.97M	Buy	49,311 +46,417	+1,604%	+$2.9M	0.45%	55
2015 Q3	$181K	Buy	+2,894	New	+$210K	0.03%	104

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

D.J. St. Germain's AMLP Position: Q2 2024 in Review

D.J. St. Germain sold out of Alerian MLP ETF (AMLP) in Q2 2024, closing a stake of 83 shares — an estimated $3.94K sold.

D.J. St. Germain first reported a position in AMLP in Q3 2015 and held it in 23 quarters. The position peaked at $33.4M in Q2 2017. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.

D.J. St. Germain reported no remaining Alerian MLP ETF position as of Q2 2024 after selling out during the quarter.
D.J. St. Germain sold 83 Alerian MLP ETF shares in Q2 2024, an estimated $3.94K.
D.J. St. Germain first reported a position in Alerian MLP ETF in Q3 2015 and held it in 23 quarters.
D.J. St. Germain's Alerian MLP ETF position peaked at $33.4M in Q2 2017.
647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.