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Barnett & Company’s Alerian MLP ETF AMLP Stock Holding History

Barnett & Company’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
2021
Q1 		– Sell
-1,200
Closed -$30K – 281
2020
Q4 		$30K Buy
+1,200
New +$28.8K 0.02% 194
2020
Q1 		– Sell
-1,436
Closed -$61K – 353
2019
Q4 		$61K Sell
1,436
-85
-6% -$3.57K 0.04% 154
2019
Q3 		$70K Hold
1,521
– – 0.04% 146
2019
Q2 		$75K Hold
1,521
– – 0.04% 141
2019
Q1 		$76K Hold
1,521
– – 0.04% 140
2018
Q4 		$66K Hold
1,521
– – 0.04% 154
2018
Q3 		$81K Buy
1,521
+1,268
+501% +$68.4K 0.04% 157
2018
Q2 		$13K Buy
253
+115
+83% +$5.83K 0.01% 258
2018
Q1 		$6K Hold
138
– – ﹤0.01% 286
2017
Q4 		$7K Hold
138
– – ﹤0.01% 293
2017
Q3 		$8K Hold
138
– – ﹤0.01% 293
2017
Q2 		$8K Buy
138
+85
+160% +$5.18K ﹤0.01% 311
2017
Q1 		$3K Sell
53
-2,688
-98% -$173K ﹤0.01% 321
2016
Q4 		$173K Buy
2,741
+1
+0% +$62 0.09% 152
2016
Q3 		$174K Buy
2,740
+1
+0% +$63 0.09% 151
2016
Q2 		$174K Buy
2,739
+1
+0% +$60 0.1% 148
2016
Q1 		$149K Sell
2,738
-1,791
-40% -$91K 0.08% 157
2015
Q4 		$273K Sell
4,529
-38
-0.8% -$2.38K 0.14% 122
2015
Q3 		$285K Sell
4,567
-645
-12% -$46.9K 0.14% 136
2015
Q2 		$405K Buy
5,212
+3
+0.1% +$250 0.17% 120
2015
Q1 		$432K Buy
5,209
+2
+0% +$169 0.17% 117
2014
Q4 		$456K Buy
5,207
+1,887
+57% +$171K 0.18% 118
2014
Q3 		$318K Buy
3,320
+506
+18% +$47.9K 0.13% 145
2014
Q2 		$267K Buy
2,814
+126
+5% +$11.5K 0.11% 165
2014
Q1 		$237K Hold
2,688
– – 0.11% 175
2013
Q4 		$239K Hold
2,688
– – 0.11% 162
2013
Q3 		$236K Hold
2,688
– – 0.12% 164
2013
Q2 		$240K Buy
+2,688
New +$237K 0.13% 165

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
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Barnett & Company's AMLP Position: Q1 2021 in Review

Barnett & Company sold out of Alerian MLP ETF (AMLP) in Q1 2021, closing a stake of 1,200 shares — an estimated $30K sold.

Barnett & Company first reported a position in AMLP in Q2 2013 and held it in 28 quarters. The position peaked at $456K in Q4 2014. 457 funds tracked by Wall St. Rank hold AMLP as of Q1 2021.

  • Barnett & Company reported no remaining Alerian MLP ETF position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 1,200 Alerian MLP ETF shares in Q1 2021, an estimated $30K.
  • Barnett & Company first reported a position in Alerian MLP ETF in Q2 2013 and held it in 28 quarters.
  • Barnett & Company's Alerian MLP ETF position peaked at $456K in Q4 2014.
  • 457 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.