Ladenburg Thalmann Financial Services’s Alerian MLP ETF AMLP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$14.5M	Sell	339,399 -90,520	-21%	-$3.8M	0.09%	218
2019 Q3	$19.6M	Buy	429,919 +38,377	+10%	+$1.81M	0.14%	166
2019 Q2	$19.3M	Buy	391,542 +18,974	+5%	+$939K	0.14%	157
2019 Q1	$18.7M	Buy	372,568 +70,741	+23%	+$3.47M	0.14%	159
2018 Q4	$13.2M	Buy	301,827 +11,858	+4%	+$582K	0.12%	171
2018 Q3	$15.5M	Buy	289,969 +34,477	+13%	+$1.86M	0.13%	158
2018 Q2	$12M	Hold	255,492	–	–	0.11%	178
2018 Q1	$12M	Buy	255,492 +27,874	+12%	+$1.49M	0.11%	178
2017 Q4	$12.3M	Sell	227,618 -5,415	-2%	-$290K	0.12%	168
2017 Q3	$13.1M	Sell	233,033 -3,103	-1%	-$177K	0.14%	150
2017 Q2	$14.1M	Sell	236,136 -41,670	-15%	-$2.54M	0.17%	133
2017 Q1	$17.6M	Buy	277,806 +8,277	+3%	+$532K	0.22%	101
2016 Q4	$17M	Buy	269,529 +21,465	+9%	+$1.33M	0.24%	96
2016 Q3	$15.7M	Buy	248,064 +41,931	+20%	+$2.65M	0.24%	98
2016 Q2	$13.1M	Buy	206,133 +91,332	+80%	+$5.5M	0.21%	108
2016 Q1	$6.26M	Buy	114,801 +4,955	+5%	+$252K	0.11%	188
2015 Q4	$6.62M	Buy	109,846 +32,124	+41%	+$2.01M	0.12%	165
2015 Q3	$4.86M	Sell	77,722 -17,491	-18%	-$1.27M	0.1%	192
2015 Q2	$7.41M	Sell	95,213 -18,850	-17%	-$1.57M	0.14%	158
2015 Q1	$9.45M	Buy	114,063 +6,249	+6%	+$528K	0.18%	128
2014 Q4	$9.45M	Buy	107,814 +18,040	+20%	+$1.64M	0.21%	110
2014 Q3	$8.61M	Buy	89,774 +7,537	+9%	+$713K	0.23%	94
2014 Q2	$7.79M	Buy	82,237 +4,159	+5%	+$379K	0.21%	100
2014 Q1	$6.88M	Buy	78,078 +2,586	+3%	+$227K	0.2%	98
2013 Q4	$6.71M	Buy	75,492 +6,474	+9%	+$568K	0.21%	93
2013 Q3	$6.06M	Sell	69,018 -16,034	-19%	-$1.41M	0.21%	96
2013 Q2	$7.55M	Buy	+85,052	New	+$7.51M	0.27%	76

Other funds holding AMLP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AMLP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Alerian MLP ETF (AMLP) stake by 21% in Q4 2019, selling an estimated $3.8M and leaving 339,399 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #218.

Ladenburg Thalmann Financial Services first reported a position in AMLP in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.6M in Q3 2019. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

Ladenburg Thalmann Financial Services held 339,399 shares of Alerian MLP ETF worth $14.5M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 90,520 Alerian MLP ETF shares in Q4 2019, an estimated $3.8M.
Alerian MLP ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #218 holding.
Ladenburg Thalmann Financial Services first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Alerian MLP ETF position peaked at $19.6M in Q3 2019.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.