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Relative Value Partners Group’s Alerian MLP ETF AMLP Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$2.51M Buy
+52,397
New +$2.45M 0.33% 79
2020
Q2 		– Sell
-12,835
Closed -$220K – 183
2020
Q1 		$220K Buy
12,835
+6,662
+108% +$226K 0.03% 161
2019
Q4 		$262K Buy
6,173
+898
+17% +$37.7K 0.03% 146
2019
Q3 		$241K Buy
5,275
+162
+3% +$7.66K 0.02% 143
2019
Q2 		$252K Sell
5,113
-7,364
-59% -$364K 0.03% 142
2019
Q1 		$626K Sell
12,477
-3,229
-21% -$158K 0.07% 99
2018
Q4 		$686K Sell
15,706
-153,410
-91% -$7.53M 0.08% 87
2018
Q3 		$9.03M Sell
169,116
-1,984
-1% -$107K 1% 35
2018
Q2 		$8.64M Buy
171,100
+1,181
+0.7% +$59.9K 0.95% 41
2018
Q1 		$7.96M Buy
169,919
+15,479
+10% +$827K 0.88% 40
2017
Q4 		$8.33M Sell
154,440
-6,797
-4% -$364K 0.92% 37
2017
Q3 		$9.04M Buy
161,237
+1,533
+1% +$87.6K 1.05% 35
2017
Q2 		$9.55M Buy
159,704
+6,868
+4% +$419K 1.12% 34
2017
Q1 		$9.64M Buy
152,836
+3,402
+2% +$218K 1.17% 32
2016
Q4 		$9.41M Buy
149,434
+751
+0.5% +$46.4K 1.22% 28
2016
Q3 		$9.43M Buy
148,683
+734
+0.5% +$46.4K 1.22% 26
2016
Q2 		$9.41M Sell
147,949
-1,524
-1% -$91.8K 1.37% 24
2016
Q1 		$9.01M Sell
149,473
-7,047
-5% -$358K 1.11% 30
2015
Q4 		$9.43M Buy
156,520
+141,181
+920% +$8.83M 1.16% 28
2015
Q3 		$957K Sell
15,339
-69,271
-82% -$5.04M 0.12% 63
2015
Q2 		$6.58M Buy
+84,610
New +$7.04M 0.77% 30

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Relative Value Partners Group's AMLP Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Alerian MLP ETF (AMLP) in Q2 2024: 52,397 shares worth $2.51M. The stake represents 0.33% of the portfolio and ranks #79 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in AMLP as recently as Q1 2020.

Relative Value Partners Group first reported a position in AMLP in Q2 2015 and has held it in 21 quarters since. The position peaked at $9.64M in Q1 2017. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.

  • Relative Value Partners Group held 52,397 shares of Alerian MLP ETF worth $2.51M as of Q2 2024.
  • Alerian MLP ETF was a new Relative Value Partners Group position in Q2 2024.
  • Alerian MLP ETF made up 0.33% of Relative Value Partners Group's portfolio in Q2 2024, its #79 holding.
  • Relative Value Partners Group first reported a position in Alerian MLP ETF in Q2 2015 and has held it in 21 quarters since.
  • Relative Value Partners Group's Alerian MLP ETF position peaked at $9.64M in Q1 2017.
  • 647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.