Fernwood Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Fernwood Investment Management’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	$284K	Sell	5,903 -50	-0.8%	-$2.4K	0.1%	137
2024 Q3	$281K	Hold	5,953	–	–	0.09%	156
2024 Q2	$286K	Hold	5,953	–	–	0.09%	169
2024 Q1	$283K	Hold	5,953	–	–	0.08%	168
2023 Q4	$253K	Buy	+5,953	New	+$252K	0.08%	167
2022 Q4	–	Sell	-5,941	Closed	-$217K	–	183
2022 Q3	$217K	Sell	5,941 -1,614	-21%	-$61.4K	0.09%	164
2022 Q2	$260K	Sell	7,555 -3,550	-32%	-$136K	0.11%	154
2022 Q1	$425K	Buy	+11,105	New	+$409K	0.15%	138
2021 Q1	–	Sell	-8,281	Closed	-$212K	–	192
2020 Q4	$212K	Buy	+8,281	New	+$199K	0.08%	174
2020 Q3	–	Sell	-13,401	Closed	-$331K	–	164
2020 Q2	$331K	Buy	+13,401	New	+$328K	0.16%	124
2018 Q4	–	Sell	-4,362	Closed	-$233K	–	147
2018 Q3	$233K	Sell	4,362 -2,631	-38%	-$142K	0.12%	142
2018 Q2	$353K	Buy	+6,993	New	+$355K	0.19%	113
2017 Q2	–	Sell	-2,498	Closed	-$159K	–	139
2017 Q1	$159K	Sell	2,498 -459	-16%	-$29.5K	0.13%	126
2016 Q4	$186K	Buy	+2,957	New	+$183K	0.18%	116

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 $445B AUM 25.58% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.43B AUM 20.31% 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

Fernwood Investment Management's AMLP Position: Q4 2024 in Review

Fernwood Investment Management reduced its Alerian MLP ETF (AMLP) stake by 0.84% in Q4 2024, selling an estimated $2.4K and leaving 5,903 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #137.

Fernwood Investment Management first reported a position in AMLP in Q4 2016 and has held it in 14 quarters since. The position peaked at $425K in Q1 2022. 720 funds tracked by Wall St. Rank hold AMLP as of Q4 2024.

Fernwood Investment Management held 5,903 shares of Alerian MLP ETF worth $284K as of Q4 2024.
Fernwood Investment Management sold 50 Alerian MLP ETF shares in Q4 2024, an estimated $2.4K.
Alerian MLP ETF made up 0.1% of Fernwood Investment Management's portfolio in Q4 2024, its #137 holding.
Fernwood Investment Management first reported a position in Alerian MLP ETF in Q4 2016 and has held it in 14 quarters since.
Fernwood Investment Management's Alerian MLP ETF position peaked at $425K in Q1 2022.
720 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.