Alerus Financial’s Alerian MLP ETF AMLP Stock Holding History

Alerus Financial’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 Q3	–	Sell	-2,095	Closed	-$103K	–	149
2019 Q2	$103K	Hold	2,095	–	–	0.01%	148
2019 Q1	$105K	Sell	2,095 -2,180	-51%	-$107K	0.01%	149
2018 Q4	$187K	Buy	+4,275	New	+$210K	0.03%	133
2018 Q2	–	Sell	-19,363	Closed	-$907K	–	138
2018 Q1	$907K	Sell	19,363 -23,837	-55%	-$1.27M	0.13%	100
2017 Q4	$2.33M	Buy	+43,200	New	+$2.31M	0.33%	78

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alerus Financial's AMLP Position: Q3 2019 in Review

Alerus Financial sold out of Alerian MLP ETF (AMLP) in Q3 2019, closing a stake of 2,095 shares — an estimated $103K sold.

Alerus Financial first reported a position in AMLP in Q4 2017 and held it in 5 quarters. The position peaked at $2.33M in Q4 2017. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

Alerus Financial reported no remaining Alerian MLP ETF position as of Q3 2019 after selling out during the quarter.
Alerus Financial sold 2,095 Alerian MLP ETF shares in Q3 2019, an estimated $103K.
Alerus Financial first reported a position in Alerian MLP ETF in Q4 2017 and held it in 5 quarters.
Alerus Financial's Alerian MLP ETF position peaked at $2.33M in Q4 2017.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on Alerus Financial's 13F filing for Q3 2019, filed 13 Nov 2019.