RegentAtlantic Capital’s Alerian MLP ETF AMLP Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$836K	Sell	22,856 -126	-0.5%	-$4.79K	0.03%	345
2022 Q2	$792K	Buy	22,982 +129	+0.6%	+$4.95K	0.03%	352
2022 Q1	$875K	Buy	22,853 +23	+0.1%	+$846	0.02%	340
2021 Q4	$747K	Buy	22,830 +1,000	+5%	+$33.9K	0.02%	367
2021 Q3	$728K	Hold	21,830	–	–	0.02%	359
2021 Q2	$795K	Buy	21,830 +13,300	+156%	+$456K	0.02%	328
2021 Q1	$260K	Buy	+8,530	New	+$249K	0.01%	494
2015 Q3	–	Sell	-3,808	Closed	-$296K	–	369
2015 Q2	$296K	Sell	3,808 -7,064	-65%	-$588K	0.03%	313
2015 Q1	$901K	Sell	10,872 -3,878	-26%	-$328K	0.08%	197
2014 Q4	$1.29M	Buy	+14,750	New	+$1.34M	0.11%	166

Other funds holding AMLP

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RegentAtlantic Capital's AMLP Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Alerian MLP ETF (AMLP) stake by 0.55% in Q3 2022, selling an estimated $4.79K and leaving 22,856 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #345.

RegentAtlantic Capital first reported a position in AMLP in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2014. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

RegentAtlantic Capital held 22,856 shares of Alerian MLP ETF worth $836K as of Q3 2022.
RegentAtlantic Capital sold 126 Alerian MLP ETF shares in Q3 2022, an estimated $4.79K.
Alerian MLP ETF made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #345 holding.
RegentAtlantic Capital first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 10 quarters since.
RegentAtlantic Capital's Alerian MLP ETF position peaked at $1.29M in Q4 2014.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.