Spectrum Management Group’s Alerian MLP ETF AMLP Stock Holding History

Spectrum Management Group’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 Q3	$3.56M	Buy	+97,397	New	+$3.71M	0.77%	36
2020 Q1	–	Sell	-795	Closed	-$34K	–	245
2019 Q4	$34K	Hold	795	–	–	0.01%	162
2019 Q3	$36K	Sell	795 -15,439	-95%	-$730K	0.01%	152
2019 Q2	$800K	Sell	16,234 -4,808	-23%	-$238K	0.22%	54
2019 Q1	$1.05M	Buy	21,042 +111	+0.5%	+$5.44K	0.32%	44
2018 Q4	$914K	Buy	+20,931	New	+$1.03M	0.32%	42
2018 Q2	–	Sell	-2,916	Closed	-$137K	–	238
2018 Q1	$137K	Hold	2,916	–	–	0.05%	90
2017 Q4	$157K	Buy	+2,916	New	+$156K	0.05%	86
2014 Q4	–	Sell	-102,294	Closed	-$9.8M	–	134
2014 Q3	$9.8M	Buy	102,294 +8,179	+9%	+$774K	6.05%	4
2014 Q2	$8.94M	Buy	94,115 +188	+0.2%	+$17.1K	5.56%	4
2014 Q1	$8.29M	Buy	93,927 +1,048	+1%	+$91.9K	5.84%	4
2013 Q4	$8.26M	Buy	+92,879	New	+$8.15M	6%	4

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

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

RJA

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

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

Spectrum Management Group's AMLP Position: Q3 2022 in Review

Spectrum Management Group opened a new position in Alerian MLP ETF (AMLP) in Q3 2022: 97,397 shares worth $3.56M. The stake represents 0.77% of the portfolio and ranks #36 among its holdings. This is a return to the name: Spectrum Management Group previously reported a position in AMLP as recently as Q4 2019.

Spectrum Management Group first reported a position in AMLP in Q4 2013 and has held it in 12 quarters since. The position peaked at $9.8M in Q3 2014. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

Spectrum Management Group held 97,397 shares of Alerian MLP ETF worth $3.56M as of Q3 2022.
Alerian MLP ETF was a new Spectrum Management Group position in Q3 2022.
Alerian MLP ETF made up 0.77% of Spectrum Management Group's portfolio in Q3 2022, its #36 holding.
Spectrum Management Group first reported a position in Alerian MLP ETF in Q4 2013 and has held it in 12 quarters since.
Spectrum Management Group's Alerian MLP ETF position peaked at $9.8M in Q3 2014.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.