LeJeune Puetz Investment Counsel’s Alerian MLP ETF AMLP Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$1.05M	Sell	27,230 -1,000	-4%	-$39.2K	0.38%	82
2022 Q4	$1.07M	Sell	28,230 -60	-0.2%	-$2.36K	0.4%	80
2022 Q3	$1.03M	Sell	28,290 -250	-0.9%	-$9.51K	0.43%	76
2022 Q2	$983K	Hold	28,540	–	–	0.38%	80
2022 Q1	$1.09M	Sell	28,540 -100	-0.3%	-$3.68K	0.38%	85
2021 Q4	$938K	Hold	28,640	–	–	0.32%	87
2021 Q3	$955K	Sell	28,640 -2,200	-7%	-$73.4K	0.35%	87
2021 Q2	$1.12M	Hold	30,840	–	–	0.41%	77
2021 Q1	$941K	Sell	30,840 -900	-3%	-$26.3K	0.37%	81
2020 Q4	$814K	Sell	31,740 -4,600	-13%	-$111K	0.35%	80
2020 Q3	$726K	Sell	36,340 -840	-2%	-$19.4K	0.36%	82
2020 Q2	$918K	Sell	37,180 -11,180	-23%	-$274K	0.48%	68
2020 Q1	$832K	Buy	48,360 +9,150	+23%	+$310K	0.49%	67
2019 Q4	$1.67M	Sell	39,210 -1,930	-5%	-$81K	0.78%	48
2019 Q3	$1.88M	Buy	41,140 +1,600	+4%	+$75.7K	0.95%	39
2019 Q2	$1.95M	Buy	39,540 +2,270	+6%	+$112K	1.01%	34
2019 Q1	$1.87M	Buy	37,270 +3,350	+10%	+$164K	1.02%	35
2018 Q4	$1.48M	Buy	33,920 +1,600	+5%	+$78.5K	0.92%	41
2018 Q3	$1.73M	Buy	32,320 +3,200	+11%	+$173K	1%	37
2018 Q2	$1.47M	Sell	29,120 -1,790	-6%	-$90.8K	0.91%	41
2018 Q1	$1.45M	Buy	30,910 +2,160	+8%	+$115K	0.89%	43
2017 Q4	$1.55M	Buy	28,750 +4,920	+21%	+$263K	0.95%	41
2017 Q3	$1.34M	Buy	23,830 +5,190	+28%	+$297K	0.86%	45
2017 Q2	$1.11M	Buy	18,640 +1,250	+7%	+$76.2K	0.76%	51
2017 Q1	$1.1M	Buy	17,390 +1,200	+7%	+$77.1K	0.79%	49
2016 Q4	$1.02M	Buy	+16,190	New	+$1M	0.78%	50

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel's AMLP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Alerian MLP ETF (AMLP) stake by 3.5% in Q1 2023, selling an estimated $39.2K and leaving 27,230 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #82.

LeJeune Puetz Investment Counsel first reported a position in AMLP in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.95M in Q2 2019. 545 funds tracked by Wall St. Rank hold AMLP as of Q1 2023.

LeJeune Puetz Investment Counsel held 27,230 shares of Alerian MLP ETF worth $1.05M as of Q1 2023.
LeJeune Puetz Investment Counsel sold 1,000 Alerian MLP ETF shares in Q1 2023, an estimated $39.2K.
Alerian MLP ETF made up 0.38% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #82 holding.
LeJeune Puetz Investment Counsel first reported a position in Alerian MLP ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Alerian MLP ETF position peaked at $1.95M in Q2 2019.
545 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.