Capital City Trust’s Alerian MLP ETF AMLP Stock Holding History

Capital City Trust’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	-2,667	Closed	-$46	–	111
2020 Q1	$46	Buy	2,667 +400	+18%	+$13.5K	0.02%	110
2019 Q4	$96K	Hold	2,267	–	–	0.04%	101
2019 Q3	$104K	Hold	2,267	–	–	0.05%	97
2019 Q2	$112K	Hold	2,267	–	–	0.05%	97
2019 Q1	$114K	Buy	+2,267	New	+$111K	0.05%	94
2013 Q3	–	Sell	-70	Closed	-$6K	–	100
2013 Q2	$6K	Buy	+70	New	+$6.18K	﹤0.01%	191

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 $7.99B AUM 21.6% 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 $8.15B AUM 20.12% 1-Year Est. Return

Capital City Trust's AMLP Position: Q2 2020 in Review

Capital City Trust sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 2,667 shares — an estimated $46 sold.

Capital City Trust first reported a position in AMLP in Q2 2013 and held it in 6 quarters. The position peaked at $114K in Q1 2019. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

Capital City Trust reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
Capital City Trust sold 2,667 Alerian MLP ETF shares in Q2 2020, an estimated $46.
Capital City Trust first reported a position in Alerian MLP ETF in Q2 2013 and held it in 6 quarters.
Capital City Trust's Alerian MLP ETF position peaked at $114K in Q1 2019.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Capital City Trust's 13F filing for Q2 2020, filed 15 Jul 2020.