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Ashfield Capital Partners’s Alerian MLP ETF AMLP Stock Holding History

Ashfield Capital Partners’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
-2,651
Closed -$46K – 216
2020
Q1 		$46K Sell
2,651
-486
-15% -$16.5K 0.01% 211
2019
Q4 		$133K Hold
3,137
– – 0.01% 229
2019
Q3 		$143K Buy
+3,137
New +$148K 0.02% 231
2019
Q2 		– Sell
-9,165
Closed -$453K – 215
2019
Q1 		$460K Buy
9,165
+576
+7% +$28.2K 0.05% 189
2018
Q4 		$375K Sell
8,589
-1,436
-14% -$70.4K 0.05% 191
2018
Q3 		$535K Sell
10,025
-3,903
-28% -$211K 0.06% 187
2018
Q2 		$703K Sell
13,928
-5,487
-28% -$278K 0.09% 165
2018
Q1 		$910K Buy
19,415
+243
+1% +$13K 0.12% 149
2017
Q4 		$1.03M Sell
19,172
-24,194
-56% -$1.29M 0.13% 144
2017
Q3 		$2.43M Buy
43,366
+1,248
+3% +$71.4K 0.33% 82
2017
Q2 		$2.52M Sell
42,118
-3,662
-8% -$223K 0.34% 80
2017
Q1 		$2.91M Buy
45,780
+11,572
+34% +$743K 0.4% 77
2016
Q4 		$2.15M Buy
34,208
+1,823
+6% +$113K 0.21% 95
2016
Q3 		$2.06M Buy
32,385
+7,838
+32% +$496K 0.17% 103
2016
Q2 		$1.56M Buy
24,547
+2,025
+9% +$122K 0.13% 117
2016
Q1 		$1.23M Sell
22,522
-1,976
-8% -$100K 0.09% 136
2015
Q4 		$1.48M Sell
24,498
-4,550
-16% -$285K 0.1% 128
2015
Q3 		$1.81M Buy
29,048
+21,619
+291% +$1.57M 0.12% 117
2015
Q2 		$578K Buy
7,429
+48
+0.7% +$3.99K 0.03% 207
2015
Q1 		$612K Sell
7,381
-475
-6% -$40.1K 0.03% 201
2014
Q4 		$688K Buy
7,856
+380
+5% +$34.4K 0.03% 196
2014
Q3 		$717K Buy
7,476
+3,076
+70% +$291K 0.03% 192
2014
Q2 		$418K Buy
+4,400
New +$401K 0.02% 220

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Ashfield Capital Partners's AMLP Position: Q2 2020 in Review

Ashfield Capital Partners sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 2,651 shares — an estimated $46K sold.

Ashfield Capital Partners first reported a position in AMLP in Q2 2014 and held it in 23 quarters. The position peaked at $2.91M in Q1 2017. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Ashfield Capital Partners reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 2,651 Alerian MLP ETF shares in Q2 2020, an estimated $46K.
  • Ashfield Capital Partners first reported a position in Alerian MLP ETF in Q2 2014 and held it in 23 quarters.
  • Ashfield Capital Partners's Alerian MLP ETF position peaked at $2.91M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.