Ellis Investment Partners’s Alerian MLP ETF AMLP Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-785	Closed	-$28K	–	228
2022 Q3	$28K	Hold	785	–	–	0.01%	446
2022 Q2	$27K	Hold	785	–	–	0.01%	463
2022 Q1	$30K	Hold	785	–	–	0.01%	467
2021 Q4	$25K	Sell	785 -68	-8%	-$2.3K	0.01%	508
2021 Q3	$28K	Buy	853 +700	+458%	+$23.4K	0.01%	468
2021 Q2	$5K	Hold	153	–	–	﹤0.01%	681
2021 Q1	$5K	Buy	153 +1	+0.7%	+$29	﹤0.01%	654
2020 Q4	$4K	Buy	152 +3	+2%	+$72	﹤0.01%	646
2020 Q3	$2K	Buy	149 +1	+0.7%	+$23	﹤0.01%	670
2020 Q2	$3K	Buy	148 +1	+0.7%	+$25	﹤0.01%	638
2020 Q1	$2K	Buy	147 +2	+1%	+$68	﹤0.01%	627
2019 Q4	$6K	Buy	145 +2	+1%	+$84	﹤0.01%	572
2019 Q3	$6K	Buy	143 +2	+1%	+$95	﹤0.01%	581
2019 Q2	$6K	Buy	+141	New	+$6.97K	﹤0.01%	564

Other funds holding AMLP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Ellis Investment Partners's AMLP Position: Q4 2022 in Review

Ellis Investment Partners sold out of Alerian MLP ETF (AMLP) in Q4 2022, closing a stake of 785 shares — an estimated $28K sold.

Ellis Investment Partners first reported a position in AMLP in Q2 2019 and held it in 14 quarters. The position peaked at $30K in Q1 2022. 533 funds tracked by Wall St. Rank hold AMLP as of Q4 2022.

Ellis Investment Partners reported no remaining Alerian MLP ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 785 Alerian MLP ETF shares in Q4 2022, an estimated $28K.
Ellis Investment Partners first reported a position in Alerian MLP ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Alerian MLP ETF position peaked at $30K in Q1 2022.
533 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.