Veritable’s Alerian MLP ETF AMLP Stock Holding History

Veritable’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
2023 Q3	–	Sell	-24,670	Closed	-$967K	–	41
2023 Q2	$967K	Hold	24,670	–	–	0.02%	374
2023 Q1	$953K	Hold	24,670	–	–	0.02%	385
2022 Q4	$939K	Hold	24,670	–	–	0.02%	382
2022 Q3	$902K	Hold	24,670	–	–	0.02%	369
2022 Q2	$850K	Hold	24,670	–	–	0.02%	412
2022 Q1	$945K	Sell	24,670 -1,037	-4%	-$38.2K	0.01%	413
2021 Q4	$842K	Hold	25,707	–	–	0.01%	437
2021 Q3	$857K	Hold	25,707	–	–	0.01%	424
2021 Q2	$936K	Hold	25,707	–	–	0.02%	397
2021 Q1	$784K	Sell	25,707 -676	-3%	-$19.7K	0.01%	408
2020 Q4	$677K	Buy	26,383 +5,310	+25%	+$128K	0.01%	427
2020 Q3	$421K	Sell	21,073 -275	-1%	-$6.36K	0.01%	495
2020 Q2	$527K	Sell	21,348 -10,628	-33%	-$260K	0.01%	453
2020 Q1	$550K	Sell	31,976 -27,702	-46%	-$938K	0.01%	431
2019 Q4	$2.54M	Sell	59,678 -18,038	-23%	-$757K	0.05%	193
2019 Q3	$3.55M	Sell	77,716 -17,612	-18%	-$833K	0.07%	147
2019 Q2	$4.7M	Sell	95,328 -248	-0.3%	-$12.3K	0.09%	125
2019 Q1	$4.79M	Buy	95,576 +12,524	+15%	+$614K	0.1%	119
2018 Q4	$3.63M	Sell	83,052 -123,040	-60%	-$6.04M	0.08%	136
2018 Q3	$11M	Buy	206,092 +9,744	+5%	+$526K	0.22%	67
2018 Q2	$9.92M	Buy	196,348 +30,834	+19%	+$1.56M	0.21%	67
2018 Q1	$7.75M	Sell	165,514 -37,519	-18%	-$2.01M	0.17%	85
2017 Q4	$11M	Buy	203,033 +13,780	+7%	+$737K	0.22%	62
2017 Q3	$10.6M	Sell	189,253 -30,134	-14%	-$1.72M	0.22%	68
2017 Q2	$13.1M	Buy	219,387 +24,922	+13%	+$1.52M	0.3%	42
2017 Q1	$12.4M	Sell	194,465 -666	-0.3%	-$42.8K	0.29%	46
2016 Q4	$12.3M	Buy	195,131 +5,206	+3%	+$322K	0.3%	44
2016 Q3	$12.1M	Buy	189,925 +19,556	+11%	+$1.24M	0.3%	47
2016 Q2	$10.8M	Buy	170,369 +14,906	+10%	+$898K	0.28%	48
2016 Q1	$8.49M	Buy	155,463 +6,215	+4%	+$316K	0.22%	67
2015 Q4	$8.99M	Buy	149,248 +145,771	+4,192%	+$9.12M	0.25%	57
2015 Q3	$217K	Buy	3,477 +71	+2%	+$5.16K	0.01%	642
2015 Q2	$265K	Sell	3,406 -14,967	-81%	-$1.24M	0.01%	629
2015 Q1	$1.52M	Buy	18,373 +2,055	+13%	+$174K	0.03%	310
2014 Q4	$1.43M	Buy	16,318 +14,025	+612%	+$1.27M	0.03%	321
2014 Q3	$220K	Sell	2,293 -6,584	-74%	-$623K	﹤0.01%	878
2014 Q2	$843K	Sell	8,877 -3,006	-25%	-$274K	0.02%	446
2014 Q1	$1.05M	Buy	+11,883	New	+$1.04M	0.02%	392
2013 Q3	–	Sell	-10,000	Closed	-$893K	–	932
2013 Q2	$893K	Buy	+10,000	New	+$882K	0.02%	428

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

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

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Veritable's AMLP Position: Q3 2023 in Review

Veritable sold out of Alerian MLP ETF (AMLP) in Q3 2023, closing a stake of 24,670 shares — an estimated $967K sold.

Veritable first reported a position in AMLP in Q2 2013 and held it in 39 quarters. The position peaked at $13.1M in Q2 2017. 565 funds tracked by Wall St. Rank hold AMLP as of Q3 2023.

Veritable reported no remaining Alerian MLP ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 24,670 Alerian MLP ETF shares in Q3 2023, an estimated $967K.
Veritable first reported a position in Alerian MLP ETF in Q2 2013 and held it in 39 quarters.
Veritable's Alerian MLP ETF position peaked at $13.1M in Q2 2017.
565 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.