First Allied Advisory Services’s Alerian MLP ETF AMLP Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-13,079	Closed	-$323K	–	1181
2020 Q2	$323K	Sell	13,079 -1,706	-12%	-$41.8K	0.01%	811
2020 Q1	$254K	Sell	14,785 -3,786	-20%	-$128K	0.01%	828
2019 Q4	$792K	Sell	18,571 -6,419	-26%	-$269K	0.03%	559
2019 Q3	$1.14M	Sell	24,990 -612	-2%	-$28.9K	0.04%	431
2019 Q2	$1.26M	Sell	25,602 -2,570	-9%	-$127K	0.04%	413
2019 Q1	$1.42M	Buy	28,172 +769	+3%	+$37.7K	0.05%	372
2018 Q4	$1.19M	Buy	27,403 +4,916	+22%	+$241K	0.05%	382
2018 Q3	$1.19M	Buy	22,487 +2,830	+14%	+$153K	0.04%	421
2018 Q2	$988K	Sell	19,657 -1,447	-7%	-$73.4K	0.04%	458
2018 Q1	$993K	Sell	21,104 -4,024	-16%	-$215K	0.04%	451
2017 Q4	$1.35M	Sell	25,128 -4,345	-15%	-$232K	0.05%	366
2017 Q3	$1.65M	Buy	29,473 +538	+2%	+$30.8K	0.07%	292
2017 Q2	$1.73M	Buy	28,935 +2,114	+8%	+$129K	0.08%	278
2017 Q1	$1.68M	Sell	26,821 -4,481	-14%	-$288K	0.09%	247
2016 Q4	$1.97M	Sell	31,302 -4,510	-13%	-$279K	0.1%	224
2016 Q3	$2.27M	Buy	35,812 +683	+2%	+$43.2K	0.12%	196
2016 Q2	$2.23M	Buy	35,129 +1,986	+6%	+$120K	0.12%	187
2016 Q1	$1.8M	Buy	33,143 +5,085	+18%	+$258K	0.1%	219
2015 Q4	$1.69M	Sell	28,058 -6,473	-19%	-$405K	0.09%	246
2015 Q3	$2.14M	Sell	34,531 -27,998	-45%	-$2.04M	0.12%	198
2015 Q2	$4.87M	Sell	62,529 -35	-0.1%	-$2.91K	0.22%	124
2015 Q1	$5.18M	Buy	62,564 +18,236	+41%	+$1.54M	0.34%	62
2014 Q4	$3.9M	Sell	44,328 -83	-0.2%	-$7.52K	0.28%	80
2014 Q3	$4.27M	Buy	44,411 +8,707	+24%	+$824K	0.34%	62
2014 Q2	$3.41M	Buy	35,704 +7,074	+25%	+$644K	0.25%	109
2014 Q1	$2.53M	Buy	28,630 +8,144	+40%	+$714K	0.19%	141
2013 Q4	$1.83M	Sell	20,486 -4,964	-20%	-$436K	0.15%	178
2013 Q3	$2.25M	Buy	25,450 +11,616	+84%	+$1.02M	0.13%	179
2013 Q2	$1.24M	Buy	+13,834	New	+$1.22M	0.1%	228

Other funds holding AMLP

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

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

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

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

First Allied Advisory Services's AMLP Position: Q3 2020 in Review

First Allied Advisory Services sold out of Alerian MLP ETF (AMLP) in Q3 2020, closing a stake of 13,079 shares — an estimated $323K sold.

First Allied Advisory Services first reported a position in AMLP in Q2 2013 and held it in 29 quarters. The position peaked at $5.18M in Q1 2015. 357 funds tracked by Wall St. Rank hold AMLP as of Q3 2020.

First Allied Advisory Services reported no remaining Alerian MLP ETF position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 13,079 Alerian MLP ETF shares in Q3 2020, an estimated $323K.
First Allied Advisory Services first reported a position in Alerian MLP ETF in Q2 2013 and held it in 29 quarters.
First Allied Advisory Services's Alerian MLP ETF position peaked at $5.18M in Q1 2015.
357 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.