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Exencial Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History

Exencial Wealth Advisors’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
Q3 		– Sell
-4,269
Closed -$205K – 493
2024
Q2 		$205K Buy
4,269
+43
+1% +$2.01K 0.01% 473
2024
Q1 		$201K Buy
+4,226
New +$190K 0.01% 487
2023
Q1 		– Sell
-22,809
Closed -$868K – 416
2022
Q4 		$868K Buy
22,809
+41
+0.2% +$1.61K 0.05% 231
2022
Q3 		$832K Buy
22,768
+41
+0.2% +$1.56K 0.05% 227
2022
Q2 		$783K Sell
22,727
-5
-0% -$192 0.04% 238
2022
Q1 		$871K Sell
22,732
-74
-0.3% -$2.72K 0.04% 244
2021
Q4 		$747K Sell
22,806
-10,203
-31% -$346K 0.04% 256
2021
Q3 		$1.23M Buy
+33,009
New +$1.1M 0.05% 174
2021
Q2 		– Sell
-22,861
Closed -$697K – 443
2021
Q1 		$697K Buy
+22,861
New +$668K 0.04% 245
2020
Q4 		– Sell
-23,842
Closed -$476K – 371
2020
Q3 		$476K Sell
23,842
-315
-1% -$7.29K 0.03% 261
2020
Q2 		$596K Buy
24,157
+9,095
+60% +$223K 0.05% 210
2020
Q1 		$259K Buy
15,062
+9,812
+187% +$332K 0.05% 204
2019
Q4 		$223K Buy
+5,250
New +$220K 0.04% 242
2018
Q1 		– Sell
-12,873
Closed -$694K – 173
2017
Q4 		$694K Buy
+12,873
New +$689K 0.21% 103

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Exencial Wealth Advisors's AMLP Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of Alerian MLP ETF (AMLP) in Q3 2024, closing a stake of 4,269 shares — an estimated $205K sold.

Exencial Wealth Advisors first reported a position in AMLP in Q4 2017 and held it in 14 quarters. The position peaked at $1.23M in Q3 2021. 653 funds tracked by Wall St. Rank hold AMLP as of Q3 2024.

  • Exencial Wealth Advisors reported no remaining Alerian MLP ETF position as of Q3 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,269 Alerian MLP ETF shares in Q3 2024, an estimated $205K.
  • Exencial Wealth Advisors first reported a position in Alerian MLP ETF in Q4 2017 and held it in 14 quarters.
  • Exencial Wealth Advisors's Alerian MLP ETF position peaked at $1.23M in Q3 2021.
  • 653 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.