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
2026 Q1	$5.26M	Buy	+100,000	New	+$5.09M	0.26%	51
2025 Q2	–	Sell	-50,000	Closed	-$2.6M	–	69
2025 Q1	$2.6M	Buy	+50,000	New	+$2.57M	0.16%	47
2022 Q1	–	Sell	-900,000	Closed	-$29.5M	–	95
2021 Q4	$29.5M	Buy	+900,000	New	+$30.5M	2.86%	16
2021 Q1	–	Sell	-300,000	Closed	-$7.7M	–	118
2020 Q4	$7.7M	Buy	300,000 +100,000	+50%	+$2.4M	0.85%	27
2020 Q3	$106K	Buy	+200,000	New	+$4.63M	0.02%	103

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.