Greytown Advisors’s Alerian MLP ETF AMLP Stock Holding History

Greytown 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 Q2	$580K	Sell	12,084 -20	-0.2%	-$935	0.34%	39
2024 Q1	$574K	Sell	12,104 -5,093	-30%	-$229K	0.32%	39
2023 Q4	$731K	Sell	17,197 -470	-3%	-$19.9K	0.39%	38
2023 Q3	$746K	Sell	17,667 -808	-4%	-$33.2K	0.41%	34
2023 Q2	$724K	Sell	18,475 -756	-4%	-$29.3K	0.39%	31
2023 Q1	$743K	Sell	19,231 -8,566	-31%	-$336K	0.38%	35
2022 Q4	$1.06M	Buy	27,797 +1,672	+6%	+$65.7K	0.58%	26
2022 Q3	$955K	Sell	26,125 -9,507	-27%	-$362K	0.58%	28
2022 Q2	$1.23M	Sell	35,632 -9,261	-21%	-$355K	0.7%	24
2022 Q1	$1.72M	Sell	44,893 -57,527	-56%	-$2.12M	0.83%	21
2021 Q4	$3.35M	Sell	102,420 -3,040	-3%	-$103K	1.42%	16
2021 Q3	$3.52M	Buy	105,460 +2,472	+2%	+$82.5K	1.56%	15
2021 Q2	$3.75M	Buy	102,988 +2,777	+3%	+$95.3K	1.82%	14
2021 Q1	$3.06M	Buy	100,211 +42,200	+73%	+$1.23M	1.51%	17
2020 Q4	$1.49M	Sell	58,011 -4,420	-7%	-$106K	1.02%	19
2020 Q3	$1.25M	Buy	62,431 +33,329	+115%	+$771K	1.03%	19
2020 Q2	$718K	Buy	29,102 +7,203	+33%	+$177K	0.66%	23
2020 Q1	$377K	Buy	21,899 +3,034	+16%	+$103K	0.37%	53
2019 Q4	$802K	Buy	18,865 +1,437	+8%	+$60.3K	0.57%	42
2019 Q3	$796K	Buy	17,428 +80	+0.5%	+$3.78K	0.59%	41
2019 Q2	$854K	Sell	17,348 -501	-3%	-$24.8K	0.61%	34
2019 Q1	$895K	Sell	17,849 -508	-3%	-$24.9K	0.64%	35
2018 Q4	$801K	Buy	18,357 +1,959	+12%	+$96.1K	0.58%	40
2018 Q3	$876K	Sell	16,398 -63,151	-79%	-$3.41M	0.58%	42
2018 Q2	$4.02M	Buy	79,549 +4,435	+6%	+$225K	1.87%	16
2018 Q1	$3.88M	Buy	75,114 +11,930	+19%	+$638K	1.94%	16
2017 Q4	$3.41M	Buy	63,184 +11,193	+22%	+$599K	1.75%	17
2017 Q3	$2.92M	Buy	51,991 +28,867	+125%	+$1.65M	1.68%	16
2017 Q2	$1.38M	Sell	23,124 -1,413	-6%	-$86.1K	1.13%	19
2017 Q1	$1.56M	Buy	24,537 +3,100	+14%	+$199K	1.38%	15
2016 Q4	$1.35M	Buy	+21,437	New	+$1.32M	1.29%	17

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Greytown Advisors's AMLP Position: Q2 2024 in Review

Greytown Advisors reduced its Alerian MLP ETF (AMLP) stake by 0.17% in Q2 2024, selling an estimated $935 and leaving 12,084 shares worth $580K. The position accounts for 0.34% of the portfolio, ranked #39.

Greytown Advisors first reported a position in AMLP in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.02M in Q2 2018. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.

Greytown Advisors held 12,084 shares of Alerian MLP ETF worth $580K as of Q2 2024.
Greytown Advisors sold 20 Alerian MLP ETF shares in Q2 2024, an estimated $935.
Alerian MLP ETF made up 0.34% of Greytown Advisors's portfolio in Q2 2024, its #39 holding.
Greytown Advisors first reported a position in Alerian MLP ETF in Q4 2016 and has held it in 31 quarters since.
Greytown Advisors's Alerian MLP ETF position peaked at $4.02M in Q2 2018.
647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.