Titleist Capital’s Alerian MLP ETF AMLP Stock Holding History

Titleist Capital’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 Q4	$1.49M	Sell	39,048 -20,409	-34%	-$802K	0.35%	69
2022 Q3	$2.17M	Buy	59,457 +12,744	+27%	+$485K	0.5%	48
2022 Q2	$1.61M	Buy	46,713 +9,669	+26%	+$371K	0.39%	56
2022 Q1	$1.42M	Buy	37,044 +530	+1%	+$19.5K	0.28%	70
2021 Q4	$1.2M	Buy	+36,514	New	+$1.24M	0.23%	77

Other funds holding AMLP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Titleist Capital's AMLP Position: Q4 2022 in Review

Titleist Capital reduced its Alerian MLP ETF (AMLP) stake by 34% in Q4 2022, selling an estimated $802K and leaving 39,048 shares worth $1.49M. The position accounts for 0.35% of the portfolio, ranked #69.

Titleist Capital first reported a position in AMLP in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.17M in Q3 2022. 533 funds tracked by Wall St. Rank hold AMLP as of Q4 2022.

Titleist Capital held 39,048 shares of Alerian MLP ETF worth $1.49M as of Q4 2022.
Titleist Capital sold 20,409 Alerian MLP ETF shares in Q4 2022, an estimated $802K.
Alerian MLP ETF made up 0.35% of Titleist Capital's portfolio in Q4 2022, its #69 holding.
Titleist Capital first reported a position in Alerian MLP ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Alerian MLP ETF position peaked at $2.17M in Q3 2022.
533 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.