American Asset Management’s Alerian MLP ETF AMLP Stock Holding History

American Asset 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
2019 Q3	–	Sell	-3,755	Closed	-$185K	–	113
2019 Q2	$185K	Sell	3,755 -180	-5%	-$8.9K	0.13%	108
2019 Q1	$197K	Sell	3,935 -140	-3%	-$6.86K	0.15%	97
2018 Q4	$178K	Sell	4,075 -80	-2%	-$3.92K	0.13%	90
2018 Q3	$222K	Sell	4,155 -20	-0.5%	-$1.08K	0.2%	98
2018 Q2	$211K	Sell	4,175 -560	-12%	-$28.4K	0.14%	94
2018 Q1	$222K	Hold	4,735	–	–	0.19%	87
2017 Q4	$255K	Sell	4,735 -1,320	-22%	-$70.6K	0.15%	73
2017 Q3	$340K	Sell	6,055 -556	-8%	-$31.8K	0.21%	47
2017 Q2	$395K	Buy	6,611 +6	+0.1%	+$366	0.22%	40
2017 Q1	$420K	Buy	6,605 +145	+2%	+$9.31K	0.26%	35
2016 Q4	$407K	Buy	6,460 +440	+7%	+$27.2K	0.45%	34
2016 Q3	$382K	Buy	+6,020	New	+$381K	0.22%	33

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

American Asset Management's AMLP Position: Q3 2019 in Review

American Asset Management sold out of Alerian MLP ETF (AMLP) in Q3 2019, closing a stake of 3,755 shares — an estimated $185K sold.

American Asset Management first reported a position in AMLP in Q3 2016 and held it in 12 quarters. The position peaked at $420K in Q1 2017. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

American Asset Management reported no remaining Alerian MLP ETF position as of Q3 2019 after selling out during the quarter.
American Asset Management sold 3,755 Alerian MLP ETF shares in Q3 2019, an estimated $185K.
American Asset Management first reported a position in Alerian MLP ETF in Q3 2016 and held it in 12 quarters.
American Asset Management's Alerian MLP ETF position peaked at $420K in Q1 2017.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on American Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.