Faithward Advisors’s Alerian MLP ETF AMLP Stock Holding History

Faithward 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 Q4	–	Sell	-18,559	Closed	-$875K	–	256
2024 Q3	$875K	Buy	18,559 +4,234	+30%	+$200K	0.15%	123
2024 Q2	$687K	Buy	14,325 +1,685	+13%	+$78.7K	0.12%	132
2024 Q1	$600K	Buy	+12,640	New	+$568K	0.11%	136

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Faithward Advisors's AMLP Position: Q4 2024 in Review

Faithward Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2024, closing a stake of 18,559 shares — an estimated $875K sold.

Faithward Advisors first reported a position in AMLP in Q1 2024 and held it in 3 quarters. The position peaked at $875K in Q3 2024. 720 funds tracked by Wall St. Rank hold AMLP as of Q4 2024.

Faithward Advisors reported no remaining Alerian MLP ETF position as of Q4 2024 after selling out during the quarter.
Faithward Advisors sold 18,559 Alerian MLP ETF shares in Q4 2024, an estimated $875K.
Faithward Advisors first reported a position in Alerian MLP ETF in Q1 2024 and held it in 3 quarters.
Faithward Advisors's Alerian MLP ETF position peaked at $875K in Q3 2024.
720 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.