S.R. Schill & Associates’s Alerian MLP ETF AMLP Stock Holding History

S.R. Schill & Associates’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 Q3	–	Sell	-24,401	Closed	-$1.17M	–	43
2024 Q2	$1.17M	Sell	24,401 -45,559	-65%	-$2.13M	0.51%	24
2024 Q1	$3.32M	Sell	69,960 -10,902	-13%	-$490K	1.44%	17
2023 Q4	$3.44M	Buy	80,862 +2,359	+3%	+$100K	1.53%	17
2023 Q3	$3.31M	Buy	78,503 +3,817	+5%	+$157K	1.61%	15
2023 Q2	$2.93M	Buy	74,686 +1,112	+2%	+$43.1K	1.33%	15
2023 Q1	$2.84M	Buy	73,574 +9,690	+15%	+$380K	1.32%	15
2022 Q4	$2.43M	Buy	63,884 +1,982	+3%	+$77.9K	1.21%	18
2022 Q3	$2.26M	Buy	61,902 +5,171	+9%	+$197K	1.21%	18
2022 Q2	$1.95M	Buy	56,731 +11,838	+26%	+$454K	0.98%	19
2022 Q1	$1.72M	Buy	44,893 +28,813	+179%	+$1.06M	0.72%	20
2021 Q4	$526K	Sell	16,080 -10,789	-40%	-$365K	0.21%	42
2021 Q3	$896K	Sell	26,869 -6,505	-19%	-$217K	0.38%	30
2021 Q2	$1.22M	Sell	33,374 -330	-1%	-$11.3K	0.48%	27
2021 Q1	$1.03M	Sell	33,704 -4,961	-13%	-$145K	0.45%	28
2020 Q4	$992K	Buy	38,665 +12,004	+45%	+$288K	0.46%	28
2020 Q3	$533K	Hold	26,661	–	–	0.27%	41
2020 Q2	$658K	Sell	26,661 -601	-2%	-$14.7K	0.38%	35
2020 Q1	$469K	Buy	27,262 +2,064	+8%	+$69.9K	0.31%	38
2019 Q4	$1.07M	Buy	25,198 +486	+2%	+$20.4K	0.58%	35
2019 Q3	$1.13M	Buy	24,712 +2,034	+9%	+$96.2K	0.63%	28
2019 Q2	$1.12M	Sell	22,678 -3,878	-15%	-$192K	0.69%	30
2019 Q1	$1.33M	Buy	26,556 +2,000	+8%	+$98.1K	0.8%	28
2018 Q4	$1.07M	Buy	24,556 +3,865	+19%	+$190K	0.75%	28
2018 Q3	$1.1M	Sell	20,691 -1,087	-5%	-$58.6K	0.68%	32
2018 Q2	$1.1M	Buy	21,778 +1,862	+9%	+$94.4K	0.67%	32
2018 Q1	$933K	Buy	19,916 +749	+4%	+$40K	0.58%	37
2017 Q4	$1.03M	Buy	19,167 +7,760	+68%	+$415K	0.64%	34
2017 Q3	$640K	Buy	11,407 +18	+0.2%	+$1.03K	0.38%	42
2017 Q2	$681K	Sell	11,389 -448	-4%	-$27.3K	0.43%	36
2017 Q1	$752K	Buy	11,837 +1,767	+18%	+$113K	0.48%	37
2016 Q4	$634K	Buy	10,070 +1,144	+13%	+$70.7K	0.41%	40
2016 Q3	$566K	Buy	8,926 +607	+7%	+$38.4K	0.37%	41
2016 Q2	$529K	Buy	8,319 +1,133	+16%	+$68.3K	0.35%	42
2016 Q1	$392K	Hold	7,186	–	–	0.27%	49
2015 Q4	$433K	Buy	7,186 +717	+11%	+$44.9K	0.3%	46
2015 Q3	$404K	Buy	6,469 +278	+4%	+$20.2K	0.29%	48
2015 Q2	$482K	Buy	6,191 +2,529	+69%	+$210K	0.33%	44
2015 Q1	$303K	Buy	+3,662	New	+$309K	0.2%	53

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

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

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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

S.R. Schill & Associates's AMLP Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Alerian MLP ETF (AMLP) in Q3 2024, closing a stake of 24,401 shares — an estimated $1.17M sold.

S.R. Schill & Associates first reported a position in AMLP in Q1 2015 and held it in 38 quarters. The position peaked at $3.44M in Q4 2023. 653 funds tracked by Wall St. Rank hold AMLP as of Q3 2024.

S.R. Schill & Associates reported no remaining Alerian MLP ETF position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 24,401 Alerian MLP ETF shares in Q3 2024, an estimated $1.17M.
S.R. Schill & Associates first reported a position in Alerian MLP ETF in Q1 2015 and held it in 38 quarters.
S.R. Schill & Associates's Alerian MLP ETF position peaked at $3.44M in Q4 2023.
653 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.