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GW & Wade’s Alerian MLP ETF AMLP Stock Holding History

GW & Wade’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
2023
Q4 		$817K Buy
19,215
+85
+0.4% +$3.6K 0.03% 249
2023
Q3 		$807K Buy
19,130
+736
+4% +$30.2K 0.03% 230
2023
Q2 		$721K Buy
18,394
+63
+0.3% +$2.44K 0.03% 243
2023
Q1 		$709K Sell
18,331
-792
-4% -$31K 0.03% 232
2022
Q4 		$728K Buy
19,123
+75
+0.4% +$2.95K 0.03% 220
2022
Q3 		$696K Buy
19,048
+653
+4% +$24.8K 0.03% 204
2022
Q2 		$634K Sell
18,395
-185
-1% -$7.1K 0.03% 225
2022
Q1 		$712K Buy
18,580
+925
+5% +$34K 0.03% 214
2021
Q4 		$578K Buy
17,655
+1,463
+9% +$49.6K 0.03% 231
2021
Q3 		$540K Buy
16,192
+161
+1% +$5.38K 0.03% 235
2021
Q2 		$584K Sell
16,031
-2,804
-15% -$96.2K 0.03% 231
2021
Q1 		$574K Buy
18,835
+909
+5% +$26.5K 0.03% 205
2020
Q4 		$460K Sell
17,926
-5,888
-25% -$141K 0.03% 200
2020
Q3 		$476K Hold
23,814
– – 0.04% 155
2020
Q2 		$588K Hold
23,814
– – 0.05% 138
2020
Q1 		$410K Buy
23,814
+17,926
+304% +$607K 0.04% 146
2019
Q4 		$250K Sell
5,888
-4,762
-45% -$200K 0.02% 212
2019
Q3 		$487K Hold
10,650
– – 0.04% 150
2019
Q2 		$525K Hold
10,650
– – 0.05% 143
2019
Q1 		$534K Hold
10,650
– – 0.05% 142
2018
Q4 		$465K Buy
10,650
+6,753
+173% +$331K 0.05% 147
2018
Q3 		$208K Buy
3,897
+52
+1% +$2.81K 0.02% 226
2018
Q2 		$194K Buy
3,845
+56
+1% +$2.84K 0.02% 235
2018
Q1 		$178K Buy
3,789
+1,074
+40% +$57.4K 0.02% 226
2017
Q4 		$146K Buy
+2,715
New +$145K 0.02% 210
2017
Q1 		– Sell
-20,421
Closed -$1.29M – 244
2016
Q4 		$1.29M Buy
+20,421
New +$1.26M 0.21% 82
2016
Q1 		– Sell
-6,267
Closed -$378K – 215
2015
Q4 		$378K Buy
+6,267
New +$392K 0.08% 137

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GW & Wade's AMLP Position: Q4 2023 in Review

GW & Wade increased its Alerian MLP ETF (AMLP) stake by 0.44% in Q4 2023, buying an estimated $3.6K and bringing the position to 19,215 shares worth $817K. The position accounts for 0.03% of the portfolio, ranked #249.

GW & Wade first reported a position in AMLP in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.29M in Q4 2016. 609 funds tracked by Wall St. Rank hold AMLP as of Q4 2023.

  • GW & Wade held 19,215 shares of Alerian MLP ETF worth $817K as of Q4 2023.
  • GW & Wade bought 85 Alerian MLP ETF shares in Q4 2023, an estimated $3.6K.
  • Alerian MLP ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #249 holding.
  • GW & Wade first reported a position in Alerian MLP ETF in Q4 2015 and has held it in 27 quarters since.
  • GW & Wade's Alerian MLP ETF position peaked at $1.29M in Q4 2016.
  • 609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.