Pathway Financial Advisors’s Alerian MLP ETF AMLP Stock Holding History

Pathway Financial Advisors’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
2020 Q2	–	Sell	-10,750	Closed	-$192K	–	98
2020 Q1	$192K	Sell	10,750 -28,018	-72%	-$949K	0.06%	96
2019 Q4	$1.68M	Sell	38,768 -22,325	-37%	-$937K	0.47%	25
2019 Q3	$2.55M	Buy	61,093 +5,629	+10%	+$266K	0.73%	19
2019 Q2	$2.73M	Buy	55,464 +290	+0.5%	+$14.3K	0.8%	18
2019 Q1	$2.77M	Sell	55,174 -19,369	-26%	-$950K	0.86%	18
2018 Q4	$3.25M	Buy	74,543 +11,742	+19%	+$576K	1.83%	13
2018 Q3	$3.08M	Buy	+62,801	New	+$3.39M	1.71%	14

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Pathway Financial Advisors's AMLP Position: Q2 2020 in Review

Pathway Financial Advisors sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 10,750 shares — an estimated $192K sold.

Pathway Financial Advisors first reported a position in AMLP in Q3 2018 and held it in 7 quarters. The position peaked at $3.25M in Q4 2018. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

Pathway Financial Advisors reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
Pathway Financial Advisors sold 10,750 Alerian MLP ETF shares in Q2 2020, an estimated $192K.
Pathway Financial Advisors first reported a position in Alerian MLP ETF in Q3 2018 and held it in 7 quarters.
Pathway Financial Advisors's Alerian MLP ETF position peaked at $3.25M in Q4 2018.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Pathway Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.