RFG Holdings’s Alerian MLP ETF AMLP Stock Holding History

RFG Holdings’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 Q3	–	Sell	-5,827	Closed	-$225K	–	26
2023 Q2	$225K	Hold	5,827	–	–	0.18%	17
2023 Q1	$225K	Sell	5,827 -3,634	-38%	-$142K	0.18%	17
2022 Q4	$360K	Buy	9,461 +928	+11%	+$36.5K	0.38%	11
2022 Q3	$312K	Buy	8,533 +669	+9%	+$25.5K	0.38%	11
2022 Q2	$271K	Buy	7,864 +111	+1%	+$4.26K	0.24%	16
2022 Q1	$297K	Buy	7,753 +110	+1%	+$4.05K	0.18%	20
2021 Q4	$250K	Buy	7,643 +127	+2%	+$4.3K	0.13%	28
2021 Q3	$251K	Buy	+7,516	New	+$251K	0.15%	26

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Holdings's AMLP Position: Q3 2023 in Review

RFG Holdings sold out of Alerian MLP ETF (AMLP) in Q3 2023, closing a stake of 5,827 shares — an estimated $225K sold.

RFG Holdings first reported a position in AMLP in Q3 2021 and held it in 8 quarters. The position peaked at $360K in Q4 2022. 565 funds tracked by Wall St. Rank hold AMLP as of Q3 2023.

RFG Holdings reported no remaining Alerian MLP ETF position as of Q3 2023 after selling out during the quarter.
RFG Holdings sold 5,827 Alerian MLP ETF shares in Q3 2023, an estimated $225K.
RFG Holdings first reported a position in Alerian MLP ETF in Q3 2021 and held it in 8 quarters.
RFG Holdings's Alerian MLP ETF position peaked at $360K in Q4 2022.
565 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2023.

Based on RFG Holdings's 13F filing for Q3 2023, filed 18 Oct 2023.