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Addison Capital’s Alerian MLP ETF AMLP Stock Holding History

Addison Capital’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
2020
Q2 		– Sell
-2,516
Closed -$43K – 100
2020
Q1 		$43K Sell
2,516
-17
-0.7% -$576 0.03% 110
2019
Q4 		$108K Sell
2,533
-1,292
-34% -$54.2K 0.07% 124
2019
Q3 		$175K Sell
3,825
-161
-4% -$7.61K 0.12% 117
2019
Q2 		$196K Sell
3,986
-13
-0.3% -$643 0.14% 119
2019
Q1 		$201K Buy
3,999
+155
+4% +$7.6K 0.15% 111
2018
Q4 		$168K Sell
3,844
-175
-4% -$8.59K 0.15% 107
2018
Q3 		$215K Buy
4,019
+11
+0.3% +$593 0.16% 106
2018
Q2 		$202K Buy
4,008
+26
+0.7% +$1.32K 0.16% 108
2018
Q1 		$187K Sell
3,982
-2,544
-39% -$136K 0.15% 109
2017
Q4 		$352K Sell
6,526
-104
-2% -$5.56K 0.28% 88
2017
Q3 		$372K Buy
6,630
+52
+0.8% +$2.97K 0.33% 74
2017
Q2 		$393K Buy
+6,578
New +$401K 0.31% 78
2017
Q1 		– Sell
-6,456
Closed -$407K – 104
2016
Q4 		$407K Buy
6,456
+2,536
+65% +$157K 0.36% 74
2016
Q3 		$249K Hold
3,920
– – 0.22% 87
2016
Q2 		$249K Buy
3,920
+40
+1% +$2.41K 0.22% 84
2016
Q1 		$212K Buy
3,880
+108
+3% +$5.49K 0.16% 105
2015
Q4 		$227K Sell
3,772
-97
-3% -$6.07K 0.18% 99
2015
Q3 		$241K Sell
3,869
-278
-7% -$20.2K 0.22% 80
2015
Q2 		$323K Sell
4,147
-177
-4% -$14.7K 0.29% 68
2015
Q1 		$358K Sell
4,324
-234
-5% -$19.8K 0.29% 74
2014
Q4 		$399K Buy
4,558
+63
+1% +$5.71K 0.34% 58
2014
Q3 		$431K Buy
4,495
+266
+6% +$25.2K 0.38% 59
2014
Q2 		$402K Buy
4,229
+21
+0.5% +$1.91K 0.35% 61
2014
Q1 		$372K Sell
4,208
-40
-0.9% -$3.51K 0.32% 71
2013
Q4 		$378K Buy
+4,248
New +$373K 0.35% 70

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Addison Capital's AMLP Position: Q2 2020 in Review

Addison Capital sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 2,516 shares — an estimated $43K sold.

Addison Capital first reported a position in AMLP in Q4 2013 and held it in 25 quarters. The position peaked at $431K in Q3 2014. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Addison Capital reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 2,516 Alerian MLP ETF shares in Q2 2020, an estimated $43K.
  • Addison Capital first reported a position in Alerian MLP ETF in Q4 2013 and held it in 25 quarters.
  • Addison Capital's Alerian MLP ETF position peaked at $431K in Q3 2014.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.