Kalos Management’s Alerian MLP ETF AMLP Stock Holding History

Kalos 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
2023 Q2	–	Sell	-99	Closed	-$3.83K	–	144
2023 Q1	$3.83K	Buy	+99	New	+$3.88K	0.01%	296
2022 Q1	–	Sell	-12,476	Closed	-$444K	–	183
2021 Q4	$444K	Buy	12,476 +123	+1%	+$4.17K	0.12%	171
2021 Q3	$440K	Sell	12,353 -759	-6%	-$25.3K	0.12%	168
2021 Q2	$424K	Buy	13,112 +1,480	+13%	+$50.8K	0.17%	153
2021 Q1	$399K	Sell	11,632 -2,167	-16%	-$63.3K	0.12%	184
2020 Q4	$386K	Sell	13,799 -4,556	-25%	-$109K	0.16%	157
2020 Q3	$430K	Sell	18,355 -225	-1%	-$5.21K	0.19%	144
2020 Q2	$474K	Sell	18,580 -304	-2%	-$7.45K	0.2%	121
2020 Q1	$443K	Buy	18,884 +4,719	+33%	+$160K	0.2%	121
2019 Q4	$602K	Sell	14,165 -482	-3%	-$20.2K	0.22%	119
2019 Q3	$666K	Buy	14,647 +1,643	+13%	+$77.7K	0.27%	106
2019 Q2	$574K	Buy	13,004 +3,332	+34%	+$165K	0.26%	101
2019 Q1	$485K	Sell	9,672 -2,813	-23%	-$138K	0.31%	80
2018 Q4	$545K	Buy	12,485 +4,291	+52%	+$210K	0.27%	94
2018 Q3	$435K	Sell	8,194 -577	-7%	-$31.1K	0.23%	100
2018 Q2	$444K	Sell	8,771 -163	-2%	-$8.26K	0.2%	126
2018 Q1	$422K	Sell	8,934 -19	-0.2%	-$1.02K	0.25%	93
2017 Q4	$482K	Sell	8,953 -229	-2%	-$12.3K	0.23%	124
2017 Q3	$515K	Sell	9,182 -2,363	-20%	-$135K	0.33%	89
2017 Q2	$690K	Buy	11,545 +480	+4%	+$29.3K	0.63%	48
2017 Q1	$703K	Buy	11,065 +470	+4%	+$30.2K	0.5%	56
2016 Q4	$667K	Buy	+10,595	New	+$655K	0.54%	54
2015 Q4	–	Hold	0	–	–	–	331

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Kalos Management's AMLP Position: Q2 2023 in Review

Kalos Management sold out of Alerian MLP ETF (AMLP) in Q2 2023, closing a stake of 99 shares — an estimated $3.83K sold.

Kalos Management first reported a position in AMLP in Q4 2016 and held it in 22 quarters. The position peaked at $703K in Q1 2017. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.

Kalos Management reported no remaining Alerian MLP ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 99 Alerian MLP ETF shares in Q2 2023, an estimated $3.83K.
Kalos Management first reported a position in Alerian MLP ETF in Q4 2016 and held it in 22 quarters.
Kalos Management's Alerian MLP ETF position peaked at $703K in Q1 2017.
542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.