Adams Asset Advisors’s Alerian MLP ETF AMLP Stock Holding History

Adams Asset Advisors’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
2019 Q4	–	Sell	-25,338	Closed	-$1.16M	–	81
2019 Q3	$1.16M	Buy	25,338 +5,020	+25%	+$237K	0.19%	52
2019 Q2	$1M	Buy	20,318 +1,963	+11%	+$97.1K	0.15%	63
2019 Q1	$920K	Hold	18,355	–	–	0.12%	66
2018 Q4	$801K	Buy	18,355 +8,831	+93%	+$433K	0.11%	69
2018 Q3	$508K	Sell	9,524 -5,020	-35%	-$271K	0.06%	90
2018 Q2	$734K	Buy	14,544 +7,823	+116%	+$397K	0.08%	85
2018 Q1	$314K	Buy	6,721 +2,290	+52%	+$122K	0.04%	93
2017 Q4	$239K	Sell	4,431 -13,104	-75%	-$701K	0.03%	93
2017 Q3	$983K	Buy	17,535 +1,857	+12%	+$106K	0.13%	71
2017 Q2	$938K	Buy	15,678 +917	+6%	+$55.9K	0.14%	70
2017 Q1	$938K	Sell	14,761 -663	-4%	-$42.6K	0.13%	71
2016 Q4	$972K	Buy	15,424 +667	+5%	+$41.2K	0.13%	69
2016 Q3	$936K	Buy	14,757 +6,274	+74%	+$397K	0.13%	66
2016 Q2	$539K	Buy	8,483 +2,568	+43%	+$155K	0.09%	79
2016 Q1	$322K	Sell	5,915 -3,760	-39%	-$191K	0.06%	87
2015 Q4	$582K	Buy	9,675 +2,730	+39%	+$171K	0.11%	77
2015 Q3	$433K	Buy	6,945 +2,522	+57%	+$183K	0.08%	83
2015 Q2	$344K	Buy	+4,423	New	+$368K	0.06%	88

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Adams Asset Advisors's AMLP Position: Q4 2019 in Review

Adams Asset Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 25,338 shares — an estimated $1.16M sold.

Adams Asset Advisors first reported a position in AMLP in Q2 2015 and held it in 18 quarters. The position peaked at $1.16M in Q3 2019. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

Adams Asset Advisors reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
Adams Asset Advisors sold 25,338 Alerian MLP ETF shares in Q4 2019, an estimated $1.16M.
Adams Asset Advisors first reported a position in Alerian MLP ETF in Q2 2015 and held it in 18 quarters.
Adams Asset Advisors's Alerian MLP ETF position peaked at $1.16M in Q3 2019.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.