LGL Partners’s Alerian MLP ETF AMLP Stock Holding History

LGL Partners’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 Q3	–	Sell	-444,666	Closed	-$15.3M	–	156
2022 Q2	$15.3M	Buy	444,666 +8,214	+2%	+$315K	2.48%	13
2022 Q1	$16.7M	Buy	436,452 +8,226	+2%	+$303K	2.24%	15
2021 Q4	$14M	Buy	+428,226	New	+$14.5M	1.67%	18
2020 Q4	–	Sell	-76,301	Closed	-$1.52M	–	91
2020 Q3	$1.52M	Buy	76,301 +3,269	+4%	+$75.6K	0.92%	23
2020 Q2	$1.8M	Sell	73,032 -193,371	-73%	-$4.74M	1.12%	19
2020 Q1	$4.58M	Buy	+266,403	New	+$9.02M	3.01%	9
2018 Q4	–	Sell	-30,991	Closed	-$1.66M	–	50
2018 Q3	$1.66M	Buy	30,991 +1,666	+6%	+$89.9K	0.79%	21
2018 Q2	$1.48M	Buy	+29,325	New	+$1.49M	0.7%	29

Other funds holding AMLP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.09B AUM 11.58% 1-Year Est. Return

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

RJA

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

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

LGL Partners's AMLP Position: Q3 2022 in Review

LGL Partners sold out of Alerian MLP ETF (AMLP) in Q3 2022, closing a stake of 444,666 shares — an estimated $15.3M sold.

LGL Partners first reported a position in AMLP in Q2 2018 and held it in 8 quarters. The position peaked at $16.7M in Q1 2022. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

LGL Partners reported no remaining Alerian MLP ETF position as of Q3 2022 after selling out during the quarter.
LGL Partners sold 444,666 Alerian MLP ETF shares in Q3 2022, an estimated $15.3M.
LGL Partners first reported a position in Alerian MLP ETF in Q2 2018 and held it in 8 quarters.
LGL Partners's Alerian MLP ETF position peaked at $16.7M in Q1 2022.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.