Central Bank & Trust’s Alerian MLP ETF AMLP Stock Holding History

Central Bank & 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
2021 Q1	–	Sell	-2,933	Closed	-$75K	–	284
2020 Q4	$75K	Sell	2,933 -5,866	-67%	-$141K	0.01%	186
2020 Q3	$176K	Buy	+8,799	New	+$204K	0.03%	143
2015 Q1	–	Sell	-920	Closed	-$81K	–	331
2014 Q4	$81K	Buy	+920	New	+$83.4K	0.03%	161

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Central Bank & Trust's AMLP Position: Q1 2021 in Review

Central Bank & Trust sold out of Alerian MLP ETF (AMLP) in Q1 2021, closing a stake of 2,933 shares — an estimated $75K sold.

Central Bank & Trust first reported a position in AMLP in Q4 2014 and held it in 3 quarters. The position peaked at $176K in Q3 2020. 457 funds tracked by Wall St. Rank hold AMLP as of Q1 2021.

Central Bank & Trust reported no remaining Alerian MLP ETF position as of Q1 2021 after selling out during the quarter.
Central Bank & Trust sold 2,933 Alerian MLP ETF shares in Q1 2021, an estimated $75K.
Central Bank & Trust first reported a position in Alerian MLP ETF in Q4 2014 and held it in 3 quarters.
Central Bank & Trust's Alerian MLP ETF position peaked at $176K in Q3 2020.
457 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2021.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.