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

Pettinga 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
2023 Q1	–	Sell	-6,280	Closed	-$239K	–	101
2022 Q4	$239K	Sell	6,280 -2,670	-30%	-$105K	0.08%	89
2022 Q3	$327K	Sell	8,950 -8,090	-47%	-$308K	0.11%	75
2022 Q2	$587K	Sell	17,040 -1,150	-6%	-$44.1K	0.18%	63
2022 Q1	$697K	Sell	18,190 -790	-4%	-$29.1K	0.17%	64
2021 Q4	$621K	Hold	18,980	–	–	0.15%	70
2021 Q3	$633K	Sell	18,980 -210	-1%	-$7.01K	0.16%	65
2021 Q2	$699K	Sell	19,190 -1,150	-6%	-$39.5K	0.19%	59
2021 Q1	$620K	Sell	20,340 -510	-2%	-$14.9K	0.18%	64
2020 Q4	$535K	Buy	+20,850	New	+$501K	0.19%	55
2020 Q1	–	Sell	-3,360	Closed	-$143K	–	72
2019 Q4	$143K	Buy	+3,360	New	+$141K	0.08%	85
2019 Q3	–	Sell	-3,460	Closed	-$170K	–	86
2019 Q2	$170K	Sell	3,460 -100	-3%	-$4.95K	0.09%	92
2019 Q1	$179K	Sell	3,560 -400	-10%	-$19.6K	0.1%	90
2018 Q4	$173K	Buy	+3,960	New	+$194K	0.11%	89

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Pettinga Financial Advisors's AMLP Position: Q1 2023 in Review

Pettinga Financial Advisors sold out of Alerian MLP ETF (AMLP) in Q1 2023, closing a stake of 6,280 shares — an estimated $239K sold.

Pettinga Financial Advisors first reported a position in AMLP in Q4 2018 and held it in 13 quarters. The position peaked at $699K in Q2 2021. 545 funds tracked by Wall St. Rank hold AMLP as of Q1 2023.

Pettinga Financial Advisors reported no remaining Alerian MLP ETF position as of Q1 2023 after selling out during the quarter.
Pettinga Financial Advisors sold 6,280 Alerian MLP ETF shares in Q1 2023, an estimated $239K.
Pettinga Financial Advisors first reported a position in Alerian MLP ETF in Q4 2018 and held it in 13 quarters.
Pettinga Financial Advisors's Alerian MLP ETF position peaked at $699K in Q2 2021.
545 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2023.

Based on Pettinga Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.