Fieldpoint Private Securities’s Alerian MLP ETF AMLP Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Hold	100	–	–	﹤0.01%	1018
2022 Q1	$4K	Buy	+100	New	+$3.68K	﹤0.01%	1311
2018 Q4	–	Sell	-1,504	Closed	-$80K	–	389
2018 Q3	$80K	Hold	1,504	–	–	0.03%	273
2018 Q2	$76K	Hold	1,504	–	–	0.03%	280
2018 Q1	$70K	Hold	1,504	–	–	0.03%	267
2017 Q4	$81K	Sell	1,504 -6	-0.4%	-$321	0.04%	249
2017 Q3	$85K	Sell	1,510 -20,264	-93%	-$1.16M	0.04%	304
2017 Q2	$1.3M	Buy	21,774 +20,052	+1,164%	+$1.22M	0.89%	19
2017 Q1	$109K	Buy	+1,722	New	+$111K	0.08%	141

Other funds holding AMLP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fieldpoint Private Securities's AMLP Position: Q2 2022 in Review

Fieldpoint Private Securities held its Alerian MLP ETF (AMLP) position steady in Q2 2022 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Fieldpoint Private Securities first reported a position in AMLP in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.3M in Q2 2017. 505 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.

Fieldpoint Private Securities held 100 shares of Alerian MLP ETF worth $3K as of Q2 2022.
Fieldpoint Private Securities left its Alerian MLP ETF share count unchanged in Q2 2022.
Alerian MLP ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1018 holding.
Fieldpoint Private Securities first reported a position in Alerian MLP ETF in Q1 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's Alerian MLP ETF position peaked at $1.3M in Q2 2017.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.