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

Baltimore 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
2019 Q1	$223K	Buy	+4,453	New	+$218K	0.36%	72
2018 Q3	$297K	Sell	5,553 -60	-1%	-$3.24K	0.48%	58
2018 Q2	$283K	Sell	5,613 -20	-0.4%	-$1.01K	0.42%	59
2018 Q1	$264K	Sell	5,633 -140	-2%	-$7.48K	0.4%	61
2017 Q4	$311K	Buy	5,773 +282	+5%	+$15.1K	0.44%	55
2017 Q3	$308K	Buy	5,491 +126	+2%	+$7.2K	0.43%	56
2017 Q2	$321K	Buy	5,365 +1,484	+38%	+$90.4K	0.46%	51
2017 Q1	$247K	Buy	+3,881	New	+$249K	0.33%	60

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Baltimore Capital Management's AMLP Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Alerian MLP ETF (AMLP) in Q1 2019: 4,453 shares worth $223K. The stake represents 0.36% of the portfolio and ranks #72 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in AMLP as recently as Q3 2018.

Baltimore Capital Management first reported a position in AMLP in Q1 2017 and has held it in 8 quarters since. The position peaked at $321K in Q2 2017. 646 funds tracked by Wall St. Rank hold AMLP as of Q1 2019.

Baltimore Capital Management held 4,453 shares of Alerian MLP ETF worth $223K as of Q1 2019.
Alerian MLP ETF was a new Baltimore Capital Management position in Q1 2019.
Alerian MLP ETF made up 0.36% of Baltimore Capital Management's portfolio in Q1 2019, its #72 holding.
Baltimore Capital Management first reported a position in Alerian MLP ETF in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Alerian MLP ETF position peaked at $321K in Q2 2017.
646 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.