Delta Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Delta Asset 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
2021 Q4	–	Sell	-50	Closed	-$2K	–	630
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	587
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	581
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	556
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	572
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	556
2020 Q2	$1K	Sell	50 -1	-2%	-$25	﹤0.01%	575
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	583
2019 Q4	$2K	Hold	51	–	–	﹤0.01%	578
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	566
2019 Q2	$3K	Hold	51	–	–	﹤0.01%	485
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	479
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	575
2018 Q3	$3K	Hold	51	–	–	﹤0.01%	574
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	569
2018 Q1	$2K	Hold	51	–	–	﹤0.01%	589
2017 Q4	$3K	Hold	51	–	–	﹤0.01%	550
2017 Q3	$3K	Hold	51	–	–	﹤0.01%	525
2017 Q2	$3K	Hold	51	–	–	﹤0.01%	521
2017 Q1	$3K	Hold	51	–	–	﹤0.01%	538
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	537
2016 Q3	$3K	Hold	51	–	–	﹤0.01%	524
2016 Q2	$3K	Hold	51	–	–	﹤0.01%	515
2016 Q1	$3K	Buy	+51	New	+$2.59K	﹤0.01%	508
2015 Q4	–	Sell	-80	Closed	-$5K	–	619
2015 Q3	$5K	Hold	80	–	–	﹤0.01%	465
2015 Q2	$6K	Hold	80	–	–	﹤0.01%	472
2015 Q1	$7K	Buy	+80	New	+$6.76K	﹤0.01%	459

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Delta Asset Management's AMLP Position: Q4 2021 in Review

Delta Asset Management sold out of Alerian MLP ETF (AMLP) in Q4 2021, closing a stake of 50 shares — an estimated $2K sold.

Delta Asset Management first reported a position in AMLP in Q1 2015 and held it in 26 quarters. The position peaked at $7K in Q1 2015. 473 funds tracked by Wall St. Rank hold AMLP as of Q4 2021.

Delta Asset Management reported no remaining Alerian MLP ETF position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 50 Alerian MLP ETF shares in Q4 2021, an estimated $2K.
Delta Asset Management first reported a position in Alerian MLP ETF in Q1 2015 and held it in 26 quarters.
Delta Asset Management's Alerian MLP ETF position peaked at $7K in Q1 2015.
473 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.