PFS Investments’s Alerian MLP ETF AMLP Stock Holding History

PFS Investments’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
2019 Q4	–	Sell	-18,501	Closed	-$845K	–	243
2019 Q3	$845K	Sell	18,501 -19,312	-51%	-$913K	0.04%	157
2019 Q2	$1.9M	Buy	37,813 +5,762	+18%	+$285K	0.09%	103
2019 Q1	$1.61M	Buy	32,051 +9,351	+41%	+$458K	0.08%	76
2018 Q4	$1.11M	Buy	22,700 +3,524	+18%	+$173K	0.07%	80
2018 Q3	$1.02M	Buy	19,176 +3,614	+23%	+$195K	0.07%	78
2018 Q2	$797K	Buy	15,562 +4,589	+42%	+$233K	0.07%	78
2018 Q1	$551K	Buy	10,973 +3,815	+53%	+$204K	0.07%	85
2017 Q4	$413K	Buy	+7,158	New	+$383K	0.08%	71

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PFS Investments's AMLP Position: Q4 2019 in Review

PFS Investments sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 18,501 shares — an estimated $845K sold.

PFS Investments first reported a position in AMLP in Q4 2017 and held it in 8 quarters. The position peaked at $1.9M in Q2 2019. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

PFS Investments reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
PFS Investments sold 18,501 Alerian MLP ETF shares in Q4 2019, an estimated $845K.
PFS Investments first reported a position in Alerian MLP ETF in Q4 2017 and held it in 8 quarters.
PFS Investments's Alerian MLP ETF position peaked at $1.9M in Q2 2019.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.