Valley National Advisers’s Alerian MLP ETF AMLP Stock Holding History

Valley National Advisers’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	-275	Closed	-$11K	–	888
2022 Q1	$11K	Buy	+275	New	+$10.1K	﹤0.01%	579
2020 Q3	–	Sell	-70	Closed	-$2K	–	768
2020 Q2	$2K	Sell	70 -1	-1%	-$25	﹤0.01%	636
2020 Q1	$1K	Hold	71	–	–	﹤0.01%	669
2019 Q4	$3K	Buy	+71	New	+$2.98K	﹤0.01%	642
2018 Q3	–	Sell	-10	Closed	-$1K	–	675
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	591
2018 Q1	$0	Buy	+10	New	+$535	﹤0.01%	641
2015 Q3	–	Sell	-605	Closed	-$47K	–	601
2015 Q2	$47K	Buy	605 +10	+2%	+$832	0.03%	233
2015 Q1	$49K	Buy	+595	New	+$50.3K	0.03%	221

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

Valley National Advisers's AMLP Position: Q2 2022 in Review

Valley National Advisers sold out of Alerian MLP ETF (AMLP) in Q2 2022, closing a stake of 275 shares — an estimated $11K sold.

Valley National Advisers first reported a position in AMLP in Q1 2015 and held it in 8 quarters. The position peaked at $49K in Q1 2015. 505 funds tracked by Wall St. Rank hold AMLP as of Q2 2022.

Valley National Advisers reported no remaining Alerian MLP ETF position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 275 Alerian MLP ETF shares in Q2 2022, an estimated $11K.
Valley National Advisers first reported a position in Alerian MLP ETF in Q1 2015 and held it in 8 quarters.
Valley National Advisers's Alerian MLP ETF position peaked at $49K in Q1 2015.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.