PVG Asset Management’s Alerian MLP ETF AMLP Stock Holding History

PVG Asset Management’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 Q1	–	Sell	-67,283	Closed	-$2.86M	–	58
2019 Q4	$2.86M	Buy	67,283 +21,981	+49%	+$923K	3.99%	6
2019 Q3	$2.07M	Buy	45,302 +26,495	+141%	+$1.25M	2.25%	12
2019 Q2	$926K	Sell	18,807 -24,169	-56%	-$1.2M	0.97%	33
2019 Q1	$2.15M	Sell	42,976 -21,662	-34%	-$1.06M	1.94%	16
2018 Q4	$2.82M	Sell	64,638 -9,314	-13%	-$457K	2.78%	11
2018 Q3	$3.95M	Sell	73,952 -31,243	-30%	-$1.69M	2.83%	7
2018 Q2	$5.31M	Sell	105,195 -9,272	-8%	-$470K	3.15%	7
2018 Q1	$5.36M	Buy	114,467 +20,886	+22%	+$1.12M	3%	8
2017 Q4	$5.05M	Buy	+93,581	New	+$5.01M	2.31%	14
2016 Q1	–	Sell	-58,657	Closed	-$3.53M	–	67
2015 Q4	$3.53M	Sell	58,657 -32,668	-36%	-$2.04M	1.43%	25
2015 Q3	$5.7M	Buy	91,325 +2,683	+3%	+$195K	2%	15
2015 Q2	$6.9M	Buy	+88,642	New	+$7.37M	2.23%	14

Other funds holding AMLP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

PVG Asset Management's AMLP Position: Q1 2020 in Review

PVG Asset Management sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 67,283 shares — an estimated $2.86M sold.

PVG Asset Management first reported a position in AMLP in Q2 2015 and held it in 12 quarters. The position peaked at $6.9M in Q2 2015. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

PVG Asset Management reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
PVG Asset Management sold 67,283 Alerian MLP ETF shares in Q1 2020, an estimated $2.86M.
PVG Asset Management first reported a position in Alerian MLP ETF in Q2 2015 and held it in 12 quarters.
PVG Asset Management's Alerian MLP ETF position peaked at $6.9M in Q2 2015.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.