Diversified Trust’s Alerian MLP ETF AMLP Stock Holding History

Diversified Trust’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 Q3	–	Sell	-16,908	Closed	-$663K	–	836
2023 Q2	$663K	Hold	16,908	–	–	0.02%	381
2023 Q1	$653K	Buy	+16,908	New	+$663K	0.03%	374

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

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

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

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

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

Diversified Trust's AMLP Position: Q3 2023 in Review

Diversified Trust sold out of Alerian MLP ETF (AMLP) in Q3 2023, closing a stake of 16,908 shares — an estimated $663K sold.

Diversified Trust first reported a position in AMLP in Q1 2023 and held it in 2 quarters. The position peaked at $663K in Q2 2023. 565 funds tracked by Wall St. Rank hold AMLP as of Q3 2023.

Diversified Trust reported no remaining Alerian MLP ETF position as of Q3 2023 after selling out during the quarter.
Diversified Trust sold 16,908 Alerian MLP ETF shares in Q3 2023, an estimated $663K.
Diversified Trust first reported a position in Alerian MLP ETF in Q1 2023 and held it in 2 quarters.
Diversified Trust's Alerian MLP ETF position peaked at $663K in Q2 2023.
565 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.