DFPG Investments’s Alerian MLP ETF AMLP Stock Holding History

DFPG Investments’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 Q4	$285K	Buy	6,628 +70	+1%	+$2.97K	0.02%	526
2023 Q3	$270K	Sell	6,558 -352	-5%	-$14.4K	0.03%	496
2023 Q2	$280K	Buy	6,910 +911	+15%	+$35.3K	0.03%	485
2023 Q1	$232K	Buy	+5,999	New	+$235K	0.02%	483
2019 Q4	–	Sell	-3,592	Closed	-$159K	–	167
2019 Q3	$159K	Buy	3,592 +208	+6%	+$9.84K	0.13%	149
2019 Q2	$169K	Sell	3,384 -650	-16%	-$32.2K	0.16%	152
2019 Q1	$204K	Sell	4,034 -704	-15%	-$34.5K	0.22%	126
2018 Q4	$207K	Buy	+4,738	New	+$232K	0.27%	110

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

DFPG Investments's AMLP Position: Q4 2023 in Review

DFPG Investments increased its Alerian MLP ETF (AMLP) stake by 1.1% in Q4 2023, buying an estimated $2.97K and bringing the position to 6,628 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #526.

DFPG Investments first reported a position in AMLP in Q4 2018 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold AMLP as of Q4 2023.

DFPG Investments held 6,628 shares of Alerian MLP ETF worth $285K as of Q4 2023.
DFPG Investments bought 70 Alerian MLP ETF shares in Q4 2023, an estimated $2.97K.
Alerian MLP ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #526 holding.
DFPG Investments first reported a position in Alerian MLP ETF in Q4 2018 and has held it in 8 quarters since.
609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.