Vivaldi Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Vivaldi Capital 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
2023 Q2	–	Sell	-9,787	Closed	-$378K	–	201
2023 Q1	$378K	Sell	9,787 -12,682	-56%	-$497K	0.11%	132
2022 Q4	$882K	Sell	22,469 -3,608	-14%	-$142K	0.22%	102
2022 Q3	$993K	Buy	26,077 +57	+0.2%	+$2.17K	0.27%	82
2022 Q2	$896K	Buy	26,020 +137	+0.5%	+$5.26K	0.23%	87
2022 Q1	$975K	Buy	25,883 +356	+1%	+$13.1K	0.25%	87
2021 Q4	$836K	Buy	25,527 +2,212	+9%	+$74.9K	0.19%	93
2021 Q3	$777K	Buy	23,315 +56	+0.2%	+$1.87K	0.17%	99
2021 Q2	$768K	Buy	23,259 +79	+0.3%	+$2.71K	0.15%	106
2021 Q1	$801K	Buy	23,180 +51	+0.2%	+$1.49K	0.16%	107
2020 Q4	$593K	Buy	23,129 +10,941	+90%	+$263K	0.13%	126
2020 Q3	$280K	Hold	12,188	–	–	0.06%	200
2020 Q2	$317K	Buy	12,188 +1,044	+9%	+$25.6K	0.07%	185
2020 Q1	$192K	Buy	11,144 +9,120	+451%	+$309K	0.04%	185
2019 Q4	$86K	Sell	2,024 -3,688	-65%	-$155K	0.02%	207
2019 Q3	$261K	Sell	5,712 -3,950	-41%	-$187K	0.06%	179
2019 Q2	$476K	Sell	9,662 -8,970	-48%	-$444K	0.12%	139
2019 Q1	$934K	Buy	+18,632	New	+$913K	0.26%	92

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Vivaldi Capital Management's AMLP Position: Q2 2023 in Review

Vivaldi Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2023, closing a stake of 9,787 shares — an estimated $378K sold.

Vivaldi Capital Management first reported a position in AMLP in Q1 2019 and held it in 17 quarters. The position peaked at $993K in Q3 2022. 542 funds tracked by Wall St. Rank hold AMLP as of Q2 2023.

Vivaldi Capital Management reported no remaining Alerian MLP ETF position as of Q2 2023 after selling out during the quarter.
Vivaldi Capital Management sold 9,787 Alerian MLP ETF shares in Q2 2023, an estimated $378K.
Vivaldi Capital Management first reported a position in Alerian MLP ETF in Q1 2019 and held it in 17 quarters.
Vivaldi Capital Management's Alerian MLP ETF position peaked at $993K in Q3 2022.
542 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2023.

Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.