Alpha Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Alpha Capital Management’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	-133,912	Closed	-$2.3M	–	99
2020 Q1	$2.3M	Buy	133,912 +9,736	+8%	+$330K	1.02%	33
2019 Q4	$5.28M	Buy	+124,176	New	+$5.21M	1.95%	8
2018 Q1	–	Sell	-4,205	Closed	-$227K	–	88
2017 Q4	$227K	Buy	+4,205	New	+$225K	0.11%	86
2016 Q4	–	Sell	-68,301	Closed	-$4.33M	–	89
2016 Q3	$4.33M	Buy	68,301 +2,858	+4%	+$181K	3.15%	4
2016 Q2	$4.16M	Buy	65,443 +953	+1%	+$57.4K	2.99%	5
2016 Q1	$3.52M	Buy	64,490 +1,308	+2%	+$66.5K	2.55%	9
2015 Q4	$3.81M	Buy	63,182 +32,130	+103%	+$2.01M	3.01%	8
2015 Q3	$1.94M	Sell	31,052 -516	-2%	-$37.5K	1.74%	29
2015 Q2	$2.46M	Buy	31,568 +9,798	+45%	+$815K	1.85%	19
2015 Q1	$1.91M	Hold	21,770	–	–	1.34%	34
2014 Q4	$1.91M	Buy	21,770 +2,097	+11%	+$190K	1.34%	34
2014 Q3	$1.89M	Sell	19,673 -97	-0.5%	-$9.17K	1.48%	32
2014 Q2	$1.88M	Buy	19,770 +7,778	+65%	+$709K	1.35%	34
2014 Q1	$1.06M	Buy	11,992 +662	+6%	+$58.1K	0.83%	45
2013 Q4	$1.01M	Sell	11,330 -326	-3%	-$28.6K	0.81%	48
2013 Q3	$1.02M	Sell	11,656 -573	-5%	-$50.5K	0.91%	46
2013 Q2	$1.09M	Buy	+12,229	New	+$1.08M	1.03%	43

Other funds holding AMLP

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

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

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

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Alpha Capital Management's AMLP Position: Q2 2020 in Review

Alpha Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 133,912 shares — an estimated $2.3M sold.

Alpha Capital Management first reported a position in AMLP in Q2 2013 and held it in 17 quarters. The position peaked at $5.28M in Q4 2019. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

Alpha Capital Management reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
Alpha Capital Management sold 133,912 Alerian MLP ETF shares in Q2 2020, an estimated $2.3M.
Alpha Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 17 quarters.
Alpha Capital Management's Alerian MLP ETF position peaked at $5.28M in Q4 2019.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.