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Alexandria Capital’s Alerian MLP ETF AMLP Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-1,043
Closed -$59K – 248
2017
Q3 		$59K Sell
1,043
-112
-10% -$6.4K 0.01% 215
2017
Q2 		$69K Buy
1,155
+13
+1% +$792 0.02% 201
2017
Q1 		$73K Sell
1,142
-128
-10% -$8.22K 0.02% 191
2016
Q4 		$80K Buy
1,270
+14
+1% +$865 0.02% 186
2016
Q3 		$80K Buy
1,256
+14
+1% +$885 0.01% 198
2016
Q2 		$79K Sell
1,242
-207
-14% -$12.5K 0.01% 203
2016
Q1 		$79K Sell
1,449
-1,736
-55% -$88.2K 0.01% 208
2015
Q4 		$192K Sell
3,185
-1,657
-34% -$104K 0.05% 142
2015
Q3 		$302K Buy
4,842
+13
+0.3% +$945 0.07% 123
2015
Q2 		$376K Buy
4,829
+11
+0.2% +$915 0.08% 115
2015
Q1 		$399K Sell
4,818
-663
-12% -$56K 0.14% 72
2014
Q4 		$480K Sell
5,481
-1,726
-24% -$156K 0.19% 63
2014
Q3 		$691K Buy
7,207
+1,491
+26% +$141K 0.3% 53
2014
Q2 		$543K Buy
5,716
+9
+0.2% +$820 0.23% 60
2014
Q1 		$504K Buy
5,707
+309
+6% +$27.1K 0.22% 61
2013
Q4 		$480K Buy
5,398
+345
+7% +$30.3K 0.21% 61
2013
Q3 		$444K Buy
5,053
+881
+21% +$77.7K 0.2% 60
2013
Q2 		$372K Buy
+4,172
New +$368K 0.18% 69

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Alexandria Capital's AMLP Position: Q4 2017 in Review

Alexandria Capital sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 1,043 shares — an estimated $59K sold.

Alexandria Capital first reported a position in AMLP in Q2 2013 and held it in 18 quarters. The position peaked at $691K in Q3 2014. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

  • Alexandria Capital reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,043 Alerian MLP ETF shares in Q4 2017, an estimated $59K.
  • Alexandria Capital first reported a position in Alerian MLP ETF in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Alerian MLP ETF position peaked at $691K in Q3 2014.
  • 618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.