American Assets Investment Management’s Alerian MLP ETF AMLP Stock Holding History

American Assets Investment 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 Q4	–	Sell	-68,000	Closed	-$3.11M	–	175
2019 Q3	$3.11M	Hold	68,000	–	–	0.5%	52
2019 Q2	$3.35M	Hold	68,000	–	–	0.53%	50
2019 Q1	$3.4M	Hold	68,000	–	–	0.55%	49
2018 Q4	$2.97M	Hold	68,000	–	–	0.54%	52
2018 Q3	$3.6M	Hold	68,000	–	–	0.59%	49
2018 Q2	$3.43M	Hold	68,000	–	–	0.6%	46
2018 Q1	$3.19M	Hold	68,000	–	–	0.61%	48
2017 Q4	$3.67M	Hold	68,000	–	–	0.7%	43
2017 Q3	$3.81M	Hold	68,000	–	–	0.76%	40
2017 Q2	$4.07M	Hold	68,000	–	–	0.84%	31
2017 Q1	$4.32M	Hold	68,000	–	–	0.88%	26
2016 Q4	$4.28M	Hold	68,000	–	–	0.91%	27
2016 Q3	$4.32M	Hold	68,000	–	–	0.99%	26
2016 Q2	$4.33M	Buy	68,000 +16,000	+31%	+$964K	1.05%	23
2016 Q1	$2.83M	Buy	+52,000	New	+$2.64M	0.77%	42

Other funds holding AMLP

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Assets Investment Management's AMLP Position: Q4 2019 in Review

American Assets Investment Management sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 68,000 shares — an estimated $3.11M sold.

American Assets Investment Management first reported a position in AMLP in Q1 2016 and held it in 15 quarters. The position peaked at $4.33M in Q2 2016. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

American Assets Investment Management reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 68,000 Alerian MLP ETF shares in Q4 2019, an estimated $3.11M.
American Assets Investment Management first reported a position in Alerian MLP ETF in Q1 2016 and held it in 15 quarters.
American Assets Investment Management's Alerian MLP ETF position peaked at $4.33M in Q2 2016.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.