Q3 Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Q3 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
2023 Q1	–	Sell	-91,660	Closed	-$3.49M	–	44
2022 Q4	$3.49M	Buy	91,660 +14,531	+19%	+$571K	2.36%	14
2022 Q3	$2.82M	Buy	+77,129	New	+$2.93M	2.05%	14
2022 Q2	–	Sell	-83,323	Closed	-$3.19M	–	41
2022 Q1	$3.19M	Buy	+83,323	New	+$3.07M	1.47%	14
2021 Q3	–	Sell	-70,249	Closed	-$2.56M	–	46
2021 Q2	$2.56M	Sell	70,249 -19,334	-22%	-$663K	1.25%	13
2021 Q1	$2.73M	Buy	89,583 +71,771	+403%	+$2.1M	1.45%	17
2020 Q4	$457K	Buy	+17,812	New	+$428K	0.36%	27
2018 Q4	–	Sell	-36,457	Closed	-$1.95M	–	17
2018 Q3	$1.95M	Buy	+36,457	New	+$1.97M	3.76%	11

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

Q3 Asset Management's AMLP Position: Q1 2023 in Review

Q3 Asset Management sold out of Alerian MLP ETF (AMLP) in Q1 2023, closing a stake of 91,660 shares — an estimated $3.49M sold.

Q3 Asset Management first reported a position in AMLP in Q3 2018 and held it in 7 quarters. The position peaked at $3.49M in Q4 2022. 545 funds tracked by Wall St. Rank hold AMLP as of Q1 2023.

Q3 Asset Management reported no remaining Alerian MLP ETF position as of Q1 2023 after selling out during the quarter.
Q3 Asset Management sold 91,660 Alerian MLP ETF shares in Q1 2023, an estimated $3.49M.
Q3 Asset Management first reported a position in Alerian MLP ETF in Q3 2018 and held it in 7 quarters.
Q3 Asset Management's Alerian MLP ETF position peaked at $3.49M in Q4 2022.
545 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.