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Adell Harriman & Carpenter’s Alerian MLP ETF AMLP Stock Holding History

Adell Harriman & Carpenter’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
-3,980
Closed -$68.5K – 129
2020
Q1 		$68.5K Sell
3,980
-630
-14% -$21.3K 0.01% 124
2019
Q4 		$196K Sell
4,610
-1,680
-27% -$70.5K 0.03% 138
2019
Q3 		$287K Sell
6,290
-1,490
-19% -$70.5K 0.05% 123
2019
Q2 		$383K Sell
7,780
-3,023
-28% -$150K 0.07% 108
2019
Q1 		$542K Sell
10,803
-927
-8% -$45.4K 0.11% 101
2018
Q4 		$512K Sell
11,730
-1,710
-13% -$83.9K 0.11% 110
2018
Q3 		$718K Sell
13,440
-500
-4% -$27K 0.13% 104
2018
Q2 		$704K Sell
13,940
-1,140
-8% -$57.8K 0.14% 102
2018
Q1 		$706K Sell
15,080
-2,420
-14% -$129K 0.15% 100
2017
Q4 		$944K Sell
17,500
-4,780
-21% -$256K 0.2% 88
2017
Q3 		$1.25M Buy
22,280
+520
+2% +$29.7K 0.27% 82
2017
Q2 		$1.3M Sell
21,760
-1,340
-6% -$81.7K 0.29% 76
2017
Q1 		$1.47M Sell
23,100
-140
-0.6% -$8.99K 0.34% 74
2016
Q4 		$1.46M Buy
23,240
+4,060
+21% +$251K 0.36% 70
2016
Q3 		$1.22M Buy
19,180
+5,360
+39% +$339K 0.31% 73
2016
Q2 		$879K Buy
13,820
+3,040
+28% +$183K 0.23% 80
2016
Q1 		$589K Sell
10,780
-200
-2% -$10.2K 0.16% 92
2015
Q4 		$662K Sell
10,980
-1,880
-15% -$118K 0.18% 91
2015
Q3 		$802K Sell
12,860
-3,550
-22% -$258K 0.24% 83
2015
Q2 		$1.28M Buy
16,410
+1,410
+9% +$117K 0.33% 71
2015
Q1 		$1.24M Sell
15,000
-120
-0.8% -$10.1K 0.33% 76
2014
Q4 		$1.32M Buy
15,120
+800
+6% +$72.5K 0.36% 76
2014
Q3 		$1.36M Hold
14,320
– – 0.37% 74
2014
Q2 		$1.36M Buy
14,320
+140
+1% +$12.8K 0.37% 74
2014
Q1 		$1.25M Sell
14,180
-110
-0.8% -$9.65K 0.37% 72
2013
Q4 		$1.27M Buy
14,290
+800
+6% +$70.2K 0.39% 66
2013
Q3 		$1.19M Buy
13,490
+380
+3% +$33.5K 0.33% 62
2013
Q2 		$1.17M Buy
+13,110
New +$1.16M 0.42% 64

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

Adell Harriman & Carpenter's AMLP Position: Q2 2020 in Review

Adell Harriman & Carpenter sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 3,980 shares — an estimated $68.5K sold.

Adell Harriman & Carpenter first reported a position in AMLP in Q2 2013 and held it in 28 quarters. The position peaked at $1.47M in Q1 2017. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Adell Harriman & Carpenter reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,980 Alerian MLP ETF shares in Q2 2020, an estimated $68.5K.
  • Adell Harriman & Carpenter first reported a position in Alerian MLP ETF in Q2 2013 and held it in 28 quarters.
  • Adell Harriman & Carpenter's Alerian MLP ETF position peaked at $1.47M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2020, filed 13 Aug 2020.