TCG Advisors’s Alerian MLP ETF AMLP Stock Holding History

TCG Advisors’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
2020 Q3	–	Sell	-35,009	Closed	-$864K	–	15
2020 Q2	$864K	Buy	35,009 +3,829	+12%	+$93.8K	0.48%	64
2020 Q1	$536K	Buy	31,180 +4,186	+16%	+$142K	0.44%	65
2019 Q4	$1.15M	Buy	26,994 +23,915	+777%	+$1M	0.69%	41
2019 Q3	$141K	Buy	3,079 +2,125	+223%	+$100K	0.1%	116
2019 Q2	$47K	Sell	954 -16	-2%	-$791	0.04%	146
2019 Q1	$49K	Buy	+970	New	+$47.6K	0.04%	149

Other funds holding AMLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

TCG Advisors's AMLP Position: Q3 2020 in Review

TCG Advisors sold out of Alerian MLP ETF (AMLP) in Q3 2020, closing a stake of 35,009 shares — an estimated $864K sold.

TCG Advisors first reported a position in AMLP in Q1 2019 and held it in 6 quarters. The position peaked at $1.15M in Q4 2019. 357 funds tracked by Wall St. Rank hold AMLP as of Q3 2020.

TCG Advisors reported no remaining Alerian MLP ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 35,009 Alerian MLP ETF shares in Q3 2020, an estimated $864K.
TCG Advisors first reported a position in Alerian MLP ETF in Q1 2019 and held it in 6 quarters.
TCG Advisors's Alerian MLP ETF position peaked at $1.15M in Q4 2019.
357 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.