Venturi Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-2,022	Closed	-$97.4K	–	620
2024 Q4	$97.4K	Buy	2,022 +1,960	+3,161%	+$94.2K	﹤0.01%	789
2024 Q3	$2.92K	Hold	62	–	–	﹤0.01%	1603
2024 Q2	$2.97K	Hold	62	–	–	﹤0.01%	1309
2024 Q1	$2.94K	Hold	62	–	–	﹤0.01%	1191
2023 Q4	$2.63K	Hold	62	–	–	﹤0.01%	1152
2023 Q3	$2.61K	Hold	62	–	–	﹤0.01%	1116
2023 Q2	$2.42K	Hold	62	–	–	﹤0.01%	887
2023 Q1	$2.39K	Buy	+62	New	+$2.43K	﹤0.01%	975
2020 Q1	–	Sell	-34,154	Closed	-$1.45M	–	209
2019 Q4	$1.45M	Buy	+34,154	New	+$1.43M	0.18%	91
2017 Q4	–	Sell	-5,211	Closed	-$294K	–	193
2017 Q3	$294K	Sell	5,211 -1,193	-19%	-$68.2K	0.06%	161
2017 Q2	$383K	Sell	6,404 -310	-5%	-$18.9K	0.09%	143
2017 Q1	$424K	Sell	6,714 -2,713	-29%	-$174K	0.1%	136
2016 Q4	$594K	Sell	9,427 -157	-2%	-$9.7K	0.17%	109
2016 Q3	$608K	Buy	9,584 +263	+3%	+$16.6K	0.2%	87
2016 Q2	$593K	Sell	9,321 -57,192	-86%	-$3.45M	0.2%	92
2016 Q1	$3.63M	Sell	66,513 -73	-0.1%	-$3.71K	1.36%	29
2015 Q4	$4.01M	Buy	+66,586	New	+$4.17M	1.82%	19

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Venturi Wealth Management's AMLP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Alerian MLP ETF (AMLP) in Q1 2025, closing a stake of 2,022 shares — an estimated $97.4K sold.

Venturi Wealth Management first reported a position in AMLP in Q4 2015 and held it in 17 quarters. The position peaked at $4.01M in Q4 2015. 737 funds tracked by Wall St. Rank hold AMLP as of Q1 2025.

Venturi Wealth Management reported no remaining Alerian MLP ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,022 Alerian MLP ETF shares in Q1 2025, an estimated $97.4K.
Venturi Wealth Management first reported a position in Alerian MLP ETF in Q4 2015 and held it in 17 quarters.
Venturi Wealth Management's Alerian MLP ETF position peaked at $4.01M in Q4 2015.
737 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.