Intersect Capital’s Alerian MLP ETF AMLP Stock Holding History

Intersect 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
2022 Q2	$249K	Buy	7,226 +38	+0.5%	+$1.46K	0.08%	269
2022 Q1	$275K	Sell	7,188 -270	-4%	-$9.93K	0.05%	333
2021 Q4	$244K	Sell	7,458 -3,751	-33%	-$127K	0.05%	354
2021 Q3	$374K	Sell	11,209 -82	-0.7%	-$2.74K	0.06%	236
2021 Q2	$411K	Sell	11,291 -2,767	-20%	-$94.9K	0.07%	209
2021 Q1	$429K	Sell	14,058 -356	-2%	-$10.4K	0.09%	189
2020 Q4	$370K	Sell	14,414 -8,737	-38%	-$210K	0.08%	186
2020 Q3	$463K	Sell	23,151 -2,203	-9%	-$51K	0.12%	119
2020 Q2	$626K	Sell	25,354 -3,045	-11%	-$74.6K	0.2%	82
2020 Q1	$488K	Sell	28,399 -4,409	-13%	-$149K	0.19%	90
2019 Q4	$1.39M	Buy	32,808 +132	+0.4%	+$5.54K	0.47%	48
2019 Q3	$1.49M	Sell	32,676 -684	-2%	-$32.3K	0.56%	40
2019 Q2	$1.64M	Sell	33,360 -24	-0.1%	-$1.19K	0.64%	35
2019 Q1	$1.67M	Sell	33,384 -939	-3%	-$46K	0.71%	34
2018 Q4	$1.5M	Sell	34,323 -1,212	-3%	-$59.5K	0.72%	34
2018 Q3	$1.9M	Sell	35,535 -147	-0.4%	-$7.93K	0.83%	33
2018 Q2	$1.8M	Sell	35,682 -10,532	-23%	-$534K	0.87%	33
2018 Q1	$2.17M	Sell	46,214 -5,969	-11%	-$319K	1.14%	27
2017 Q4	$2.81M	Sell	52,183 -5,624	-10%	-$301K	1.52%	19
2017 Q3	$3.24M	Sell	57,807 -1,151	-2%	-$65.8K	1.84%	16
2017 Q2	$3.53M	Buy	58,958 +13,681	+30%	+$834K	2.12%	14
2017 Q1	$2.88M	Sell	45,277 -3,201	-7%	-$206K	2.51%	10
2016 Q4	$3.05M	Buy	48,478 +1,886	+4%	+$117K	2.29%	13
2016 Q3	$2.96M	Sell	46,592 -7,129	-13%	-$451K	2.33%	13
2016 Q2	$3.42M	Buy	53,721 +2,378	+5%	+$143K	2.06%	15
2016 Q1	$2.8M	Buy	51,343 +14,734	+40%	+$749K	1.76%	17
2015 Q4	$2.21M	Buy	36,609 +1,134	+3%	+$71K	1.89%	15
2015 Q3	$2.21M	Sell	35,475 -3,076	-8%	-$224K	2.03%	13
2015 Q2	$3M	Sell	38,551 -1,293	-3%	-$108K	2.54%	9
2015 Q1	$3.43M	Buy	+39,844	New	+$3.37M	2.64%	9

Other funds holding AMLP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Intersect Capital's AMLP Position: Q2 2022 in Review

Intersect Capital increased its Alerian MLP ETF (AMLP) stake by 0.53% in Q2 2022, buying an estimated $1.46K and bringing the position to 7,226 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #269.

Intersect Capital first reported a position in AMLP in Q1 2015 and has held it in 30 quarters since. The position peaked at $3.53M in Q2 2017. 505 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.

Intersect Capital held 7,226 shares of Alerian MLP ETF worth $249K as of Q2 2022.
Intersect Capital bought 38 Alerian MLP ETF shares in Q2 2022, an estimated $1.46K.
Alerian MLP ETF made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #269 holding.
Intersect Capital first reported a position in Alerian MLP ETF in Q1 2015 and has held it in 30 quarters since.
Intersect Capital's Alerian MLP ETF position peaked at $3.53M in Q2 2017.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.