Valmark Advisers’s Alerian MLP ETF AMLP Stock Holding History

Valmark 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
2019 Q4	–	Sell	-6,817	Closed	-$312K	–	242
2019 Q3	$312K	Sell	6,817 -63	-0.9%	-$2.98K	0.01%	187
2019 Q2	$339K	Sell	6,880 -1,131	-14%	-$55.9K	0.01%	171
2019 Q1	$402K	Sell	8,011 -260	-3%	-$12.7K	0.01%	150
2018 Q4	$361K	Sell	8,271 -393	-5%	-$19.3K	0.01%	142
2018 Q3	$463K	Sell	8,664 -84	-1%	-$4.53K	0.01%	126
2018 Q2	$442K	Buy	8,748 +1,012	+13%	+$51.3K	0.01%	126
2018 Q1	$362K	Buy	7,736 +654	+9%	+$35K	0.01%	131
2017 Q4	$382K	Buy	+7,082	New	+$379K	0.01%	127

Other funds holding AMLP

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Valmark Advisers's AMLP Position: Q4 2019 in Review

Valmark Advisers sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 6,817 shares — an estimated $312K sold.

Valmark Advisers first reported a position in AMLP in Q4 2017 and held it in 8 quarters. The position peaked at $463K in Q3 2018. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

Valmark Advisers reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
Valmark Advisers sold 6,817 Alerian MLP ETF shares in Q4 2019, an estimated $312K.
Valmark Advisers first reported a position in Alerian MLP ETF in Q4 2017 and held it in 8 quarters.
Valmark Advisers's Alerian MLP ETF position peaked at $463K in Q3 2018.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.