Spouting Rock Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Spouting Rock Asset 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
2023 Q4	$2.26M	Sell	53,255 -663	-1%	-$28.1K	0.83%	21
2023 Q3	$2.28M	Sell	53,918 -2,500	-4%	-$103K	0.73%	25
2023 Q2	$2.21M	Hold	56,418	–	–	0.8%	24
2023 Q1	$2.18M	Hold	56,418	–	–	0.77%	27
2022 Q4	$2.15M	Hold	56,418	–	–	1.6%	16
2022 Q3	$2.06M	Buy	56,418 +14,559	+35%	+$554K	1.59%	15
2022 Q2	$1.44M	Buy	41,859 +8,847	+27%	+$340K	0.94%	37
2022 Q1	$1.26M	Buy	+33,012	New	+$1.21M	1.06%	36
2021 Q4	–	Sell	-37,851	Closed	-$1.26M	–	62
2021 Q3	$1.26M	Buy	37,851 +34	+0.1%	+$1.14K	0.63%	60
2021 Q2	$1.38M	Sell	37,817 -36,983	-49%	-$1.27M	0.42%	85
2021 Q1	$2.28M	Buy	+74,800	New	+$2.18M	0.71%	48
2020 Q3	–	Sell	-52,711	Closed	-$1.3M	–	137
2020 Q2	$1.3M	Buy	52,711 +37,224	+240%	+$912K	0.62%	45
2020 Q1	$266K	Sell	15,487 -14,079	-48%	-$477K	0.18%	92
2019 Q4	$1.26M	Buy	+29,566	New	+$1.24M	0.32%	91

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Spouting Rock Asset Management's AMLP Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Alerian MLP ETF (AMLP) stake by 1.2% in Q4 2023, selling an estimated $28.1K and leaving 53,255 shares worth $2.26M. The position accounts for 0.83% of the portfolio, ranked #21.

Spouting Rock Asset Management first reported a position in AMLP in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.28M in Q1 2021. 609 funds tracked by Wall St. Rank hold AMLP as of Q4 2023.

Spouting Rock Asset Management held 53,255 shares of Alerian MLP ETF worth $2.26M as of Q4 2023.
Spouting Rock Asset Management sold 663 Alerian MLP ETF shares in Q4 2023, an estimated $28.1K.
Alerian MLP ETF made up 0.83% of Spouting Rock Asset Management's portfolio in Q4 2023, its #21 holding.
Spouting Rock Asset Management first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 14 quarters since.
Spouting Rock Asset Management's Alerian MLP ETF position peaked at $2.28M in Q1 2021.
609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.