Rockbridge Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-98	Closed	-$4.17K	–	145
2023 Q4	$4.17K	Buy	+98	New	+$4.16K	﹤0.01%	485
2022 Q3	–	Sell	-98	Closed	-$3.38K	–	124
2022 Q2	$3.38K	Sell	98 -44	-31%	-$1.69K	﹤0.01%	499
2022 Q1	$5.45K	Buy	142 +1	+0.7%	+$37	﹤0.01%	611
2021 Q4	$5K	Sell	141 -16	-10%	-$542	﹤0.01%	653
2021 Q3	$5K	Hold	157	–	–	﹤0.01%	605
2021 Q2	$6K	Hold	157	–	–	﹤0.01%	579
2021 Q1	$5K	Hold	157	–	–	﹤0.01%	571
2020 Q4	$4K	Hold	157	–	–	﹤0.01%	578
2020 Q3	$3K	Hold	157	–	–	﹤0.01%	551
2020 Q2	$4K	Buy	+157	New	+$3.85K	﹤0.01%	505

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Rockbridge Investment Management's AMLP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Alerian MLP ETF (AMLP) in Q1 2024, closing a stake of 98 shares — an estimated $4.17K sold.

Rockbridge Investment Management first reported a position in AMLP in Q2 2020 and held it in 10 quarters. The position peaked at $6K in Q2 2021. 639 funds tracked by Wall St. Rank hold AMLP as of Q1 2024.

Rockbridge Investment Management reported no remaining Alerian MLP ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 98 Alerian MLP ETF shares in Q1 2024, an estimated $4.17K.
Rockbridge Investment Management first reported a position in Alerian MLP ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Alerian MLP ETF position peaked at $6K in Q2 2021.
639 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.