Haverford Trust Company’s Alerian MLP ETF AMLP Stock Holding History

Haverford Trust Company’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 Q4	–	Sell	-15,645	Closed	-$572K	–	333
2022 Q3	$572K	Buy	+15,645	New	+$595K	0.01%	234
2018 Q1	–	Sell	-50,819	Closed	-$2.74M	–	297
2017 Q4	$2.74M	Sell	50,819 -2,643	-5%	-$141K	0.05%	101
2017 Q3	$3M	Buy	53,462 +2,452	+5%	+$140K	0.06%	89
2017 Q2	$3.05M	Sell	51,010 -1,762	-3%	-$107K	0.07%	87
2017 Q1	$3.35M	Sell	52,772 -2,342	-4%	-$150K	0.08%	82
2016 Q4	$3.47M	Sell	55,114 -1,615	-3%	-$99.8K	0.08%	81
2016 Q3	$3.6M	Sell	56,729 -41,196	-42%	-$2.61M	0.09%	80
2016 Q2	$6.23M	Sell	97,925 -14,568	-13%	-$878K	0.16%	70
2016 Q1	$6.14M	Sell	112,493 -16,363	-13%	-$831K	0.16%	69
2015 Q4	$7.76M	Buy	128,856 +116,373	+932%	+$7.28M	0.21%	65
2015 Q3	$779K	Buy	12,483 +6,350	+104%	+$462K	0.02%	136
2015 Q2	$477K	Sell	6,133 -241	-4%	-$20K	0.01%	158
2015 Q1	$528K	Buy	6,374 +37	+0.6%	+$3.13K	0.01%	157
2014 Q4	$555K	Buy	6,337 +204	+3%	+$18.5K	0.02%	149
2014 Q3	$588K	Buy	6,133 +2,700	+79%	+$255K	0.02%	138
2014 Q2	$326K	Hold	3,433	–	–	0.01%	176
2014 Q1	$303K	Buy	3,433 +1,065	+45%	+$93.4K	0.01%	175
2013 Q4	$211K	Sell	2,368 -573	-19%	-$50.3K	0.01%	250
2013 Q3	$259K	Buy	+2,941	New	+$259K	0.01%	176

Other funds holding AMLP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

Haverford Trust Company's AMLP Position: Q4 2022 in Review

Haverford Trust Company sold out of Alerian MLP ETF (AMLP) in Q4 2022, closing a stake of 15,645 shares — an estimated $572K sold.

Haverford Trust Company first reported a position in AMLP in Q3 2013 and held it in 19 quarters. The position peaked at $7.76M in Q4 2015. 533 funds tracked by Wall St. Rank hold AMLP as of Q4 2022.

Haverford Trust Company reported no remaining Alerian MLP ETF position as of Q4 2022 after selling out during the quarter.
Haverford Trust Company sold 15,645 Alerian MLP ETF shares in Q4 2022, an estimated $572K.
Haverford Trust Company first reported a position in Alerian MLP ETF in Q3 2013 and held it in 19 quarters.
Haverford Trust Company's Alerian MLP ETF position peaked at $7.76M in Q4 2015.
533 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2022.

Based on Haverford Trust Company's 13F filing for Q4 2022, filed 13 Feb 2023.