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 Q2	–	Sell	-50,000	Closed	-$1.93M	–	73
2023 Q1	$1.93M	Sell	50,000 -250,000	-83%	-$9.8M	0.19%	45
2022 Q4	$11.4M	Buy	+300,000	New	+$11.8M	1.08%	22
2021 Q2	–	Sell	-750,000	Closed	-$53K	–	114
2021 Q1	$53K	Sell	750,000 -400,000	-35%	-$11.7M	0.01%	115
2020 Q4	$29.5M	Buy	1,150,000 +650,000	+130%	+$15.6M	3.27%	15
2020 Q3	$300K	Buy	+500,000	New	+$11.6M	0.04%	93
2020 Q2	–	Sell	-240,000	Closed	-$50K	–	137
2020 Q1	$50K	Buy	240,000 +120,000	+100%	+$4.06M	0.01%	113
2019 Q4	$125K	Buy	+120,000	New	+$5.04M	0.01%	129

Other funds holding AMLP

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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.