Capital One National Association’s Alerian MLP ETF AMLP Stock Holding History

Capital One National Association’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 Q4	$177K	Buy	+4,171	New	+$175K	0.02%	312
2018 Q2	$166K	Sell	3,288 -254	-7%	-$12.9K	0.01%	478
2018 Q1	$166K	Sell	3,542 -304	-8%	-$16.3K	0.01%	500
2017 Q4	$208K	Buy	3,846 +280	+8%	+$15K	0.01%	497
2017 Q3	$200K	Sell	3,566 -95	-3%	-$5.43K	0.01%	509
2017 Q2	$219K	Sell	3,661 -823	-18%	-$50.2K	0.02%	482
2017 Q1	$285K	Sell	4,484 -5	-0.1%	-$321	0.02%	437
2016 Q4	$283K	Sell	4,489 -1,311	-23%	-$81K	0.02%	430
2016 Q3	$368K	Sell	5,800 -1,147	-17%	-$72.5K	0.03%	384
2016 Q2	$442K	Sell	6,947 -959	-12%	-$57.8K	0.04%	338
2016 Q1	$431K	Sell	7,906 -9,968	-56%	-$506K	0.04%	362
2015 Q4	$1.08M	Sell	17,874 -7,965	-31%	-$498K	0.09%	208
2015 Q3	$1.61M	Sell	25,839 -3,907	-13%	-$284K	0.16%	146
2015 Q2	$2.31M	Sell	29,746 -4,393	-13%	-$365K	0.21%	111
2015 Q1	$2.83M	Buy	34,139 +7,732	+29%	+$653K	0.26%	96
2014 Q4	$2.31M	Buy	26,407 +7,341	+39%	+$666K	0.22%	122
2014 Q3	$1.83M	Sell	19,066 -2,589	-12%	-$245K	0.18%	144
2014 Q2	$2.06M	Sell	21,655 -1,506	-7%	-$137K	0.19%	135
2014 Q1	$2.04M	Sell	23,161 -4,592	-17%	-$403K	0.2%	130
2013 Q4	$2.47M	Buy	27,753 +3,604	+15%	+$316K	0.24%	120
2013 Q3	$2.12M	Buy	24,149 +4,665	+24%	+$412K	0.22%	135
2013 Q2	$1.74M	Buy	+19,484	New	+$1.72M	0.19%	153

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital One National Association's AMLP Position: Q4 2019 in Review

Capital One National Association opened a new position in Alerian MLP ETF (AMLP) in Q4 2019: 4,171 shares worth $177K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AMLP as recently as Q2 2018.

Capital One National Association first reported a position in AMLP in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.83M in Q1 2015. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

Capital One National Association held 4,171 shares of Alerian MLP ETF worth $177K as of Q4 2019.
Alerian MLP ETF was a new Capital One National Association position in Q4 2019.
Alerian MLP ETF made up 0.02% of Capital One National Association's portfolio in Q4 2019, its #312 holding.
Capital One National Association first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Alerian MLP ETF position peaked at $2.83M in Q1 2015.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.