WealthSource Partners’s Alerian MLP ETF AMLP Stock Holding History

WealthSource Partners’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 Q4	$262K	Sell	6,167 -800	-11%	-$33.9K	0.02%	440
2023 Q3	$294K	Buy	6,967 +87	+1%	+$3.57K	0.02%	404
2023 Q2	$270K	Hold	6,880	–	–	0.02%	428
2023 Q1	$266K	Hold	6,880	–	–	0.02%	426
2022 Q4	$262K	Hold	6,880	–	–	0.02%	420
2022 Q3	$252K	Buy	+6,880	New	+$262K	0.02%	419
2021 Q4	–	Sell	-17,455	Closed	-$582K	–	554
2021 Q3	$582K	Buy	17,455 +4,149	+31%	+$139K	0.05%	264
2021 Q2	$484K	Buy	+13,306	New	+$457K	0.04%	276
2019 Q4	–	Sell	-2,819	Closed	-$129K	–	416
2019 Q3	$129K	Sell	2,819 -1,206	-30%	-$57K	0.02%	419
2019 Q2	$198K	Sell	4,025 -11,135	-73%	-$551K	0.03%	428
2019 Q1	$760K	Buy	15,160 +203	+1%	+$9.95K	0.17%	120
2018 Q4	$653K	Sell	14,957 -558	-4%	-$27.4K	0.19%	121
2018 Q3	$828K	Sell	15,515 -605	-4%	-$32.6K	0.22%	103
2018 Q2	$814K	Sell	16,120 -815	-5%	-$41.3K	0.23%	100
2018 Q1	$793K	Sell	16,935 -4,364	-20%	-$233K	0.24%	102
2017 Q4	$1.15M	Buy	21,299 +7,617	+56%	+$407K	0.36%	69
2017 Q3	$768K	Buy	13,682 +1,994	+17%	+$114K	0.25%	96
2017 Q2	$699K	Sell	11,688 -14,074	-55%	-$858K	0.24%	100
2017 Q1	$1.64M	Sell	25,762 -97	-0.4%	-$6.23K	0.6%	47
2016 Q4	$1.63M	Buy	25,859 +439	+2%	+$27.1K	0.69%	38
2016 Q3	$1.61M	Sell	25,420 -2,771	-10%	-$175K	0.59%	42
2016 Q2	$1.79M	Buy	+28,191	New	+$1.7M	0.67%	40

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's AMLP Position: Q4 2023 in Review

WealthSource Partners reduced its Alerian MLP ETF (AMLP) stake by 11% in Q4 2023, selling an estimated $33.9K and leaving 6,167 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #440.

WealthSource Partners first reported a position in AMLP in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.79M in Q2 2016. 609 funds tracked by Wall St. Rank hold AMLP as of Q4 2023.

WealthSource Partners held 6,167 shares of Alerian MLP ETF worth $262K as of Q4 2023.
WealthSource Partners sold 800 Alerian MLP ETF shares in Q4 2023, an estimated $33.9K.
Alerian MLP ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #440 holding.
WealthSource Partners first reported a position in Alerian MLP ETF in Q2 2016 and has held it in 22 quarters since.
WealthSource Partners's Alerian MLP ETF position peaked at $1.79M in Q2 2016.
609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.