Argent Trust Co’s Alerian MLP ETF AMLP Stock Holding History

Argent Trust Co’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	-8,304	Closed	-$143K	–	441
2020 Q1	$143K	Sell	8,304 -3,048	-27%	-$103K	0.02%	402
2019 Q4	$482K	Sell	11,352 -1,799	-14%	-$75.5K	0.04%	304
2019 Q3	$601K	Sell	13,151 -769	-6%	-$36.4K	0.06%	267
2019 Q2	$686K	Buy	13,920 +496	+4%	+$24.5K	0.07%	248
2019 Q1	$673K	Buy	13,424 +1,024	+8%	+$50.2K	0.07%	241
2018 Q4	$541K	Buy	12,400 +560	+5%	+$27.5K	0.06%	261
2018 Q3	$629K	Sell	11,840 -1,814	-13%	-$97.8K	0.07%	229
2018 Q2	$688K	Sell	13,654 -4,272	-24%	-$217K	0.08%	212
2018 Q1	$839K	Buy	17,926 +10,004	+126%	+$535K	0.24%	104
2017 Q4	$427K	Buy	+7,922	New	+$424K	0.17%	163
2017 Q3	–	Sell	-2,330	Closed	-$139K	–	265
2017 Q2	$139K	Buy	+2,330	New	+$142K	0.06%	250
2015 Q2	–	Sell	-5,883	Closed	-$487K	–	243
2015 Q1	$487K	Buy	5,883 +213	+4%	+$18K	0.25%	130
2014 Q4	$497K	Buy	+5,670	New	+$514K	0.3%	98

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 $8.93B AUM 25.13% 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 $9.11B AUM 26.3% 1-Year Est. Return

Argent Trust Co's AMLP Position: Q2 2020 in Review

Argent Trust Co sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 8,304 shares — an estimated $143K sold.

Argent Trust Co first reported a position in AMLP in Q4 2014 and held it in 13 quarters. The position peaked at $839K in Q1 2018. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

Argent Trust Co reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
Argent Trust Co sold 8,304 Alerian MLP ETF shares in Q2 2020, an estimated $143K.
Argent Trust Co first reported a position in Alerian MLP ETF in Q4 2014 and held it in 13 quarters.
Argent Trust Co's Alerian MLP ETF position peaked at $839K in Q1 2018.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.