Sageworth Trust’s Alerian MLP ETF AMLP Stock Holding History

Sageworth 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
2025 Q1	–	Sell	-45,932	Closed	-$2.21M	–	98
2024 Q4	$2.21M	Hold	45,932	–	–	0.14%	32
2024 Q3	$2.16M	Hold	45,932	–	–	0.13%	34
2024 Q2	$2.2M	Hold	45,932	–	–	0.14%	36
2024 Q1	$2.18M	Hold	45,932	–	–	0.14%	34
2023 Q4	$1.95M	Hold	45,932	–	–	0.13%	34
2023 Q3	$1.94M	Hold	45,932	–	–	0.14%	34
2023 Q2	$1.8M	Sell	45,932 -58,762	-56%	-$2.28M	0.13%	32
2023 Q1	$4.05M	Hold	104,694	–	–	0.3%	24
2022 Q4	$3.99M	Sell	104,694 -27,085	-21%	-$1.06M	0.32%	22
2022 Q3	$4.82M	Buy	131,779 +27,085	+26%	+$1.03M	0.43%	18
2022 Q2	$3.61M	Hold	104,694	–	–	0.31%	20
2022 Q1	$4.01M	Sell	104,694 -335,319	-76%	-$12.3M	0.31%	22
2021 Q4	$14.4M	Sell	440,013 -89,405	-17%	-$3.03M	1.12%	10
2021 Q3	$17.6M	Sell	529,418 -48,936	-8%	-$1.63M	1.41%	9
2021 Q2	$21.1M	Hold	578,354	–	–	1.66%	9
2021 Q1	$17.6M	Buy	578,354 +144,694	+33%	+$4.23M	1.47%	11
2020 Q4	$11.1M	Hold	433,660	–	–	1.01%	12
2020 Q3	$8.66M	Sell	433,660 -749,534	-63%	-$17.3M	0.93%	13
2020 Q2	$29.2M	Sell	1,183,194 -4	-0%	-$98	3.26%	8
2020 Q1	$20.4M	Buy	+1,183,198	New	+$40.1M	2.5%	8

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 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

AIM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Sageworth Trust's AMLP Position: Q1 2025 in Review

Sageworth Trust sold out of Alerian MLP ETF (AMLP) in Q1 2025, closing a stake of 45,932 shares — an estimated $2.21M sold.

Sageworth Trust first reported a position in AMLP in Q1 2020 and held it in 20 quarters. The position peaked at $29.2M in Q2 2020. 737 funds tracked by Wall St. Rank hold AMLP as of Q1 2025.

Sageworth Trust reported no remaining Alerian MLP ETF position as of Q1 2025 after selling out during the quarter.
Sageworth Trust sold 45,932 Alerian MLP ETF shares in Q1 2025, an estimated $2.21M.
Sageworth Trust first reported a position in Alerian MLP ETF in Q1 2020 and held it in 20 quarters.
Sageworth Trust's Alerian MLP ETF position peaked at $29.2M in Q2 2020.
737 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2025.

Based on Sageworth Trust's 13F filing for Q1 2025, filed 28 Apr 2025.