Old Mission Capital’s Alerian MLP ETF AMLP Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-42,785	Closed	-$1.64M	–	1454
2022 Q1	$1.64M	Sell	42,785 -55,634	-57%	-$2.05M	0.05%	326
2021 Q4	$3.22M	Buy	+98,419	New	+$3.33M	0.13%	150
2020 Q2	–	Sell	-17,900	Closed	-$308K	–	479
2020 Q1	$308K	Buy	+17,900	New	+$606K	0.03%	290
2019 Q1	–	Sell	-8,111	Closed	-$354K	–	204
2018 Q4	$354K	Buy	+8,111	New	+$398K	0.04%	191
2018 Q2	–	Sell	-14,534	Closed	-$681K	–	280
2018 Q1	$681K	Buy	14,534 +9,243	+175%	+$494K	0.09%	120
2017 Q4	$285K	Sell	5,291 -770	-13%	-$41.2K	0.02%	315
2017 Q3	$340K	Buy	+6,061	New	+$347K	0.03%	230

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 $980M AUM 9.86% 1-Year Est. Return

RJA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Old Mission Capital's AMLP Position: Q2 2022 in Review

Old Mission Capital sold out of Alerian MLP ETF (AMLP) in Q2 2022, closing a stake of 42,785 shares — an estimated $1.64M sold.

Old Mission Capital first reported a position in AMLP in Q3 2017 and held it in 7 quarters. The position peaked at $3.22M in Q4 2021. 505 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.

Old Mission Capital reported no remaining Alerian MLP ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 42,785 Alerian MLP ETF shares in Q2 2022, an estimated $1.64M.
Old Mission Capital first reported a position in Alerian MLP ETF in Q3 2017 and held it in 7 quarters.
Old Mission Capital's Alerian MLP ETF position peaked at $3.22M in Q4 2021.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.