Rockland Trust’s Alerian MLP ETF AMLP Stock Holding History

Rockland Trust’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 Q2	–	Sell	-5,424	Closed	-$208K	–	294
2022 Q1	$208K	Buy	+5,424	New	+$200K	0.01%	307
2021 Q4	–	Sell	-6,511	Closed	-$217K	–	299
2021 Q3	$217K	Sell	6,511 -320	-5%	-$10.7K	0.02%	266
2021 Q2	$249K	Sell	6,831 -359	-5%	-$12.3K	0.02%	253
2021 Q1	$219K	Buy	+7,190	New	+$210K	0.02%	256
2020 Q4	–	Sell	-11,917	Closed	-$238K	–	254
2020 Q3	$238K	Buy	+11,917	New	+$276K	0.02%	236
2020 Q1	–	Sell	-9,617	Closed	-$409K	–	241
2019 Q4	$409K	Buy	+9,617	New	+$404K	0.03%	203
2015 Q1	–	Sell	-2,019	Closed	-$177K	–	139
2014 Q4	$177K	Buy	+2,019	New	+$183K	0.04%	143

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

RJA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Rockland Trust's AMLP Position: Q2 2022 in Review

Rockland Trust sold out of Alerian MLP ETF (AMLP) in Q2 2022, closing a stake of 5,424 shares — an estimated $208K sold.

Rockland Trust first reported a position in AMLP in Q4 2014 and held it in 7 quarters. The position peaked at $409K in Q4 2019. 505 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.

Rockland Trust reported no remaining Alerian MLP ETF position as of Q2 2022 after selling out during the quarter.
Rockland Trust sold 5,424 Alerian MLP ETF shares in Q2 2022, an estimated $208K.
Rockland Trust first reported a position in Alerian MLP ETF in Q4 2014 and held it in 7 quarters.
Rockland Trust's Alerian MLP ETF position peaked at $409K in Q4 2019.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.