TCWP’s Alerian MLP ETF AMLP Stock Holding History

TCWP’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	–	Sell	-12,796	Closed	-$440K	–	266
2022 Q2	$440K	Sell	12,796 -5,557	-30%	-$213K	0.09%	157
2022 Q1	$702K	Sell	18,353 -13,817	-43%	-$508K	0.13%	121
2021 Q4	$1.05M	Buy	+32,170	New	+$1.09M	0.21%	103

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

TCWP's AMLP Position: Q3 2022 in Review

TCWP sold out of Alerian MLP ETF (AMLP) in Q3 2022, closing a stake of 12,796 shares — an estimated $440K sold.

TCWP first reported a position in AMLP in Q4 2021 and held it in 3 quarters. The position peaked at $1.05M in Q4 2021. 514 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

TCWP reported no remaining Alerian MLP ETF position as of Q3 2022 after selling out during the quarter.
TCWP sold 12,796 Alerian MLP ETF shares in Q3 2022, an estimated $440K.
TCWP first reported a position in Alerian MLP ETF in Q4 2021 and held it in 3 quarters.
TCWP's Alerian MLP ETF position peaked at $1.05M in Q4 2021.
514 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.