HMS Capital Management’s Alerian MLP ETF AMLP Stock Holding History

HMS Capital Management’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 Q1	–	Sell	-87,985	Closed	-$2.88M	–	122
2021 Q4	$2.88M	Sell	87,985 -83,618	-49%	-$2.83M	1.25%	19
2021 Q3	$5.72M	Buy	171,603 +71,121	+71%	+$2.37M	2.69%	6
2021 Q2	$3.66M	Buy	+100,482	New	+$3.45M	1.65%	13
2018 Q1	–	Sell	-45,228	Closed	-$2.44M	–	168
2017 Q4	$2.44M	Buy	45,228 +3,330	+8%	+$178K	1.82%	7
2017 Q3	$2.35M	Sell	41,898 -12,732	-23%	-$728K	2%	6
2017 Q2	$3.27M	Buy	54,630 +1,713	+3%	+$104K	2.9%	4
2017 Q1	$3.29M	Buy	52,917 +22,265	+73%	+$1.43M	2.99%	3
2016 Q4	$1.93M	Buy	30,652 +877	+3%	+$54.2K	2.02%	4
2016 Q3	$1.9M	Buy	+29,775	New	+$1.88M	1.9%	5

Other funds holding AMLP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

HMS Capital Management's AMLP Position: Q1 2022 in Review

HMS Capital Management sold out of Alerian MLP ETF (AMLP) in Q1 2022, closing a stake of 87,985 shares — an estimated $2.88M sold.

HMS Capital Management first reported a position in AMLP in Q3 2016 and held it in 9 quarters. The position peaked at $5.72M in Q3 2021. 497 funds tracked by Wall St. Rank hold AMLP as of Q1 2022.

HMS Capital Management reported no remaining Alerian MLP ETF position as of Q1 2022 after selling out during the quarter.
HMS Capital Management sold 87,985 Alerian MLP ETF shares in Q1 2022, an estimated $2.88M.
HMS Capital Management first reported a position in Alerian MLP ETF in Q3 2016 and held it in 9 quarters.
HMS Capital Management's Alerian MLP ETF position peaked at $5.72M in Q3 2021.
497 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2022.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.