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Callan Capital’s Alerian MLP ETF AMLP Stock Holding History

Callan Capital’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
2017
Q4 		– Sell
-26,455
Closed -$1.48M – 52
2017
Q3 		$1.48M Sell
26,455
-3,437
-11% -$197K 0.55% 23
2017
Q2 		$1.79M Buy
29,892
+3,863
+15% +$235K 0.68% 18
2017
Q1 		$1.65M Buy
26,029
+819
+3% +$52.6K 0.66% 19
2016
Q4 		$1.59M Buy
25,210
+6,711
+36% +$415K 0.71% 21
2016
Q3 		$1.17M Buy
18,499
+1,202
+7% +$76K 0.48% 24
2016
Q2 		$1.1M Buy
17,297
+340
+2% +$20.5K 0.45% 28
2016
Q1 		$926K Buy
16,957
+12,787
+307% +$650K 0.39% 29
2015
Q4 		$251K Buy
+4,170
New +$261K 0.1% 53
2015
Q1 		– Sell
-13,772
Closed -$1.21M – 69
2014
Q4 		$1.21M Buy
+13,772
New +$1.25M 0.27% 44
2014
Q3 		– Sell
-225,452
Closed -$21.4M – 66
2014
Q2 		$21.4M Buy
225,452
+13,473
+6% +$1.23M 5.73% 6
2014
Q1 		$18.7M Buy
211,979
+16,384
+8% +$1.44M 6.25% 5
2013
Q4 		$17.4M Buy
195,595
+27,883
+17% +$2.45M 6.65% 4
2013
Q3 		$14.8M Buy
167,712
+24,429
+17% +$2.15M 7.04% 4
2013
Q2 		$12.8M Buy
+143,283
New +$12.6M 7.3% 4

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Callan Capital's AMLP Position: Q4 2017 in Review

Callan Capital sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 26,455 shares — an estimated $1.48M sold.

Callan Capital first reported a position in AMLP in Q2 2013 and held it in 14 quarters. The position peaked at $21.4M in Q2 2014. 619 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

  • Callan Capital reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
  • Callan Capital sold 26,455 Alerian MLP ETF shares in Q4 2017, an estimated $1.48M.
  • Callan Capital first reported a position in Alerian MLP ETF in Q2 2013 and held it in 14 quarters.
  • Callan Capital's Alerian MLP ETF position peaked at $21.4M in Q2 2014.
  • 619 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Callan Capital's 13F filing for Q4 2017, filed 13 Feb 2018.