Grace Capital’s Alerian MLP ETF AMLP Stock Holding History

Grace Capital’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
2021 Q3	–	Sell	-4,986	Closed	-$182K	–	163
2021 Q2	$182K	Hold	4,986	–	–	0.12%	138
2021 Q1	$152K	Sell	4,986 -2,855	-36%	-$83.4K	0.1%	165
2020 Q4	$201K	Buy	+7,841	New	+$188K	0.13%	152
2020 Q3	–	Sell	-12,961	Closed	-$320K	–	240
2020 Q2	$320K	Buy	+12,961	New	+$318K	0.27%	93
2018 Q4	–	Sell	-3,638	Closed	-$194K	–	214
2018 Q3	$194K	Sell	3,638 -2,631	-42%	-$142K	0.08%	162
2018 Q2	$317K	Sell	6,269 -9,731	-61%	-$493K	0.12%	146
2018 Q1	$750K	Sell	16,000 -4,512	-22%	-$241K	0.4%	61
2017 Q4	$1.11M	Sell	20,512 -41,145	-67%	-$2.2M	0.39%	59
2017 Q3	$3.46M	Sell	61,657 -4,760	-7%	-$272K	1.26%	35
2017 Q2	$3.97M	Buy	66,417 +280	+0.4%	+$17.1K	1.59%	25
2017 Q1	$4.2M	Buy	+66,137	New	+$4.25M	1.73%	21

Other funds holding AMLP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Grace Capital's AMLP Position: Q3 2021 in Review

Grace Capital sold out of Alerian MLP ETF (AMLP) in Q3 2021, closing a stake of 4,986 shares — an estimated $182K sold.

Grace Capital first reported a position in AMLP in Q1 2017 and held it in 11 quarters. The position peaked at $4.2M in Q1 2017. 443 funds tracked by Wall St. Rank hold AMLP as of Q3 2021.

Grace Capital reported no remaining Alerian MLP ETF position as of Q3 2021 after selling out during the quarter.
Grace Capital sold 4,986 Alerian MLP ETF shares in Q3 2021, an estimated $182K.
Grace Capital first reported a position in Alerian MLP ETF in Q1 2017 and held it in 11 quarters.
Grace Capital's Alerian MLP ETF position peaked at $4.2M in Q1 2017.
443 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2021.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.