Pathstone Family Office’s Alerian MLP ETF AMLP Stock Holding History

Pathstone Family Office’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 Q3	$1.13M	Buy	+26,659	New	+$1.09M	0.01%	668
2020 Q2	–	Sell	-232	Closed	-$4K	–	711
2020 Q1	$4K	Sell	232 -2,560	-92%	-$86.7K	﹤0.01%	626
2019 Q4	$1.19M	Hold	2,792	–	–	0.01%	200
2019 Q3	$128K	Sell	2,792 -22,306	-89%	-$1.05M	0.02%	182
2019 Q2	$1.24M	Buy	25,098 +21,451	+588%	+$1.06M	0.15%	68
2019 Q1	$183K	Buy	3,647 +3,247	+812%	+$159K	0.02%	177
2018 Q4	$17K	Hold	400	–	–	﹤0.01%	276
2018 Q3	$21K	Hold	400	–	–	0.01%	140
2018 Q2	$20K	Hold	400	–	–	0.01%	103
2018 Q1	$19K	Buy	+400	New	+$21.4K	0.01%	162
2016 Q3	–	Sell	-115	Closed	-$7K	–	199
2016 Q2	$7K	Buy	+115	New	+$6.93K	0.01%	163
2013 Q4	–	Sell	-54	Closed	-$5K	–	209
2013 Q3	$5K	Hold	54	–	–	0.02%	205
2013 Q2	$5K	Buy	+54	New	+$4.76K	0.01%	273

Other funds holding AMLP

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

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

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Family Office's AMLP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Alerian MLP ETF (AMLP) in Q3 2023: 26,659 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AMLP as recently as Q1 2020.

Pathstone Family Office first reported a position in AMLP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.24M in Q2 2019. 565 funds tracked by Wall St. Rank hold AMLP as of Q3 2023.

Pathstone Family Office held 26,659 shares of Alerian MLP ETF worth $1.13M as of Q3 2023.
Alerian MLP ETF was a new Pathstone Family Office position in Q3 2023.
Alerian MLP ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #668 holding.
Pathstone Family Office first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 13 quarters since.
Pathstone Family Office's Alerian MLP ETF position peaked at $1.24M in Q2 2019.
565 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.