CBRE Investment Management Listed Real Assets’s Alerian MLP ETF AMLP Stock Holding History

CBRE Investment Management Listed Real Assets’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
2024 Q3	–	Sell	-141,981	Closed	-$6.81M	–	111
2024 Q2	$6.81M	Sell	141,981 -3,093	-2%	-$145K	0.12%	88
2024 Q1	$6.89M	Sell	145,074 -15,917	-10%	-$715K	0.13%	88
2023 Q4	$6.85M	Sell	160,991 -13,293	-8%	-$564K	0.12%	82
2023 Q3	$7.35M	Sell	174,284 -21,627	-11%	-$888K	0.15%	87
2023 Q2	$7.68M	Sell	195,911 -12,369	-6%	-$480K	0.14%	85
2023 Q1	$8.05M	Sell	208,280 -12,819	-6%	-$503K	0.14%	83
2022 Q4	$8.42M	Buy	+221,099	New	+$8.69M	0.15%	85

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's AMLP Position: Q3 2024 in Review

CBRE Investment Management Listed Real Assets sold out of Alerian MLP ETF (AMLP) in Q3 2024, closing a stake of 141,981 shares — an estimated $6.81M sold.

CBRE Investment Management Listed Real Assets first reported a position in AMLP in Q4 2022 and held it in 7 quarters. The position peaked at $8.42M in Q4 2022. 653 funds tracked by Wall St. Rank hold AMLP as of Q3 2024.

CBRE Investment Management Listed Real Assets reported no remaining Alerian MLP ETF position as of Q3 2024 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 141,981 Alerian MLP ETF shares in Q3 2024, an estimated $6.81M.
CBRE Investment Management Listed Real Assets first reported a position in Alerian MLP ETF in Q4 2022 and held it in 7 quarters.
CBRE Investment Management Listed Real Assets's Alerian MLP ETF position peaked at $8.42M in Q4 2022.
653 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2024, filed 14 Nov 2024.