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Waddell & Associates’s Alerian MLP ETF AMLP Stock Holding History

Waddell & Associates’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
2024
Q1 		– Sell
-5,900
Closed -$251K – 143
2023
Q4 		$251K Sell
5,900
-450
-7% -$19.1K 0.03% 130
2023
Q3 		$268K Hold
6,350
– – 0.04% 138
2023
Q2 		$249K Sell
6,350
-260
-4% -$10.1K 0.04% 150
2023
Q1 		$255K Sell
6,610
-1,450
-18% -$56.8K 0.04% 132
2022
Q4 		$307K Buy
8,060
+310
+4% +$12.2K 0.05% 110
2022
Q3 		$283K Sell
7,750
-170
-2% -$6.47K 0.05% 102
2022
Q2 		$273K Buy
7,920
+70
+0.9% +$2.69K 0.06% 109
2022
Q1 		$301K Buy
+7,850
New +$289K 0.05% 98
2021
Q3 		– Sell
-5,495
Closed -$200 – 110
2021
Q2 		$200 Buy
+5,495
New +$189K 0.03% 116

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waddell & Associates's AMLP Position: Q1 2024 in Review

Waddell & Associates sold out of Alerian MLP ETF (AMLP) in Q1 2024, closing a stake of 5,900 shares — an estimated $251K sold.

Waddell & Associates first reported a position in AMLP in Q2 2021 and held it in 9 quarters. The position peaked at $307K in Q4 2022. 639 funds tracked by Wall St. Rank hold AMLP as of Q1 2024.

  • Waddell & Associates reported no remaining Alerian MLP ETF position as of Q1 2024 after selling out during the quarter.
  • Waddell & Associates sold 5,900 Alerian MLP ETF shares in Q1 2024, an estimated $251K.
  • Waddell & Associates first reported a position in Alerian MLP ETF in Q2 2021 and held it in 9 quarters.
  • Waddell & Associates's Alerian MLP ETF position peaked at $307K in Q4 2022.
  • 639 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2024.

Based on Waddell & Associates's 13F filing for Q1 2024, filed 8 May 2024.