NXG Investment Management’s Alerian MLP ETF AMLP Stock Holding History

NXG Investment 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 Q1	–	Sell	-101,300	Closed	-$3.97M	–	75
2022 Q4	$3.86M	Buy	+101,300	New	+$3.98M	0.36%	34
2021 Q1	–	Sell	-24,642	Closed	-$720K	–	117
2020 Q4	$633K	Buy	+24,642	New	+$592K	0.07%	106
2020 Q2	–	Sell	-11,323	Closed	-$195K	–	138
2020 Q1	$195K	Sell	11,323 -35,732	-76%	-$1.21M	0.03%	99
2019 Q4	$2M	Buy	+47,055	New	+$1.98M	0.11%	62
2019 Q1	–	Sell	-36,338	Closed	-$1.59M	–	107
2018 Q4	$1.59M	Buy	36,338 +32,046	+747%	+$1.57M	0.07%	97
2018 Q3	$229K	Buy	+4,292	New	+$232K	0.01%	120
2018 Q2	–	Sell	-172,849	Closed	-$8.1M	–	137
2018 Q1	$8.1M	Buy	172,849 +153,883	+811%	+$8.23M	0.28%	51
2017 Q4	$1.02M	Buy	+18,966	New	+$1.01M	0.03%	135

Other funds holding AMLP

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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

NXG Investment Management's AMLP Position: Q1 2023 in Review

NXG Investment Management sold out of Alerian MLP ETF (AMLP) in Q1 2023, closing a stake of 101,300 shares — an estimated $3.97M sold.

NXG Investment Management first reported a position in AMLP in Q4 2017 and held it in 8 quarters. The position peaked at $8.1M in Q1 2018. 545 funds tracked by Wall St. Rank hold AMLP as of Q1 2023.

NXG Investment Management reported no remaining Alerian MLP ETF position as of Q1 2023 after selling out during the quarter.
NXG Investment Management sold 101,300 Alerian MLP ETF shares in Q1 2023, an estimated $3.97M.
NXG Investment Management first reported a position in Alerian MLP ETF in Q4 2017 and held it in 8 quarters.
NXG Investment Management's Alerian MLP ETF position peaked at $8.1M in Q1 2018.
545 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2023.

Based on NXG Investment Management's 13F filing for Q1 2023, filed 15 May 2023.