Trust Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Trust 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
2022 Q2	–	Sell	-25,291	Closed	-$969K	–	188
2022 Q1	$969K	Sell	25,291 -6,000	-19%	-$221K	0.12%	71
2021 Q4	$1.02M	Hold	31,291	–	–	0.13%	72
2021 Q3	$1.04M	Hold	31,291	–	–	0.14%	68
2021 Q2	$1.14M	Sell	31,291 -155,426	-83%	-$5.33M	0.15%	61
2021 Q1	$5.7M	Hold	186,717	–	–	0.76%	15
2020 Q4	$4.79M	Hold	186,717	–	–	0.73%	13
2020 Q3	$3.73M	Hold	186,717	–	–	0.67%	11
2020 Q2	$4.61M	Sell	186,717 -13	-0%	-$319	0.88%	6
2020 Q1	$3.21M	Hold	186,730	–	–	0.81%	4
2019 Q4	$7.94M	Sell	186,730 -2,688	-1%	-$113K	1.78%	4
2019 Q3	$8.66M	Buy	189,418 +24,662	+15%	+$1.17M	1.9%	4
2019 Q2	$8.11M	Hold	164,756	–	–	2.23%	3
2019 Q1	$8.26M	Buy	164,756 +42,937	+35%	+$2.11M	2.22%	5
2018 Q4	$5.32M	Buy	121,819 +83,268	+216%	+$4.08M	3.21%	8
2018 Q3	$2.06M	Sell	38,551 -6,156	-14%	-$332K	1.22%	11
2018 Q2	$2.26M	Hold	44,707	–	–	0.89%	14
2018 Q1	$2.1M	Hold	44,707	–	–	0.84%	14
2017 Q4	$2.41M	Hold	44,707	–	–	0.9%	16
2017 Q3	$2.51M	Hold	44,707	–	–	0.91%	16
2017 Q2	$2.67M	Hold	44,707	–	–	0.97%	17
2017 Q1	$2.84M	Hold	44,707	–	–	1.09%	15
2016 Q4	$2.82M	Hold	44,707	–	–	1.37%	12
2016 Q3	$2.84M	Hold	44,707	–	–	1.13%	14
2016 Q2	$2.84M	Hold	44,707	–	–	1.34%	14
2016 Q1	$2.44M	Hold	44,707	–	–	1.39%	17
2015 Q4	$2.69M	Buy	+44,707	New	+$2.8M	1.27%	23
2015 Q2	$3.48M	Hold	44,707	–	–	1.57%	28
2015 Q1	$3.7M	Buy	44,707 +1	+0%	+$84	1.43%	31
2014 Q4	$3.92M	Buy	+44,706	New	+$4.05M	1.55%	13

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

RJA

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

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

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

Trust Asset Management's AMLP Position: Q2 2022 in Review

Trust Asset Management sold out of Alerian MLP ETF (AMLP) in Q2 2022, closing a stake of 25,291 shares — an estimated $969K sold.

Trust Asset Management first reported a position in AMLP in Q4 2014 and held it in 29 quarters. The position peaked at $8.66M in Q3 2019. 505 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.

Trust Asset Management reported no remaining Alerian MLP ETF position as of Q2 2022 after selling out during the quarter.
Trust Asset Management sold 25,291 Alerian MLP ETF shares in Q2 2022, an estimated $969K.
Trust Asset Management first reported a position in Alerian MLP ETF in Q4 2014 and held it in 29 quarters.
Trust Asset Management's Alerian MLP ETF position peaked at $8.66M in Q3 2019.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.