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Chatham Capital Group’s Alerian MLP ETF AMLP Stock Holding History

Chatham Capital Group’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
-4,290
Closed -$74K – 158
2020
Q1 		$74K Sell
4,290
-21,440
-83% -$726K 0.02% 156
2019
Q4 		$1.09M Buy
25,730
+11,870
+86% +$498K 0.27% 89
2019
Q3 		$633K Hold
13,860
– – 0.16% 112
2019
Q2 		$683K Sell
13,860
-270
-2% -$13.4K 0.17% 113
2019
Q1 		$709K Sell
14,130
-160
-1% -$7.84K 0.18% 108
2018
Q4 		$624K Buy
14,290
+4,775
+50% +$234K 0.17% 103
2018
Q3 		$508K Sell
9,515
-2,100
-18% -$113K 0.13% 112
2018
Q2 		$587K Hold
11,615
– – 0.15% 106
2018
Q1 		$544K Sell
11,615
-1,000
-8% -$53.5K 0.15% 103
2017
Q4 		$681K Buy
12,615
+4,975
+65% +$266K 0.19% 94
2017
Q3 		$429K Hold
7,640
– – 0.12% 110
2017
Q2 		$457K Sell
7,640
-220
-3% -$13.4K 0.13% 114
2017
Q1 		$500K Buy
7,860
+220
+3% +$14.1K 0.14% 108
2016
Q4 		$481K Sell
7,640
-800
-9% -$49.4K 0.14% 103
2016
Q3 		$536K Sell
8,440
-940
-10% -$59.5K 0.17% 95
2016
Q2 		$597K Buy
9,380
+40
+0.4% +$2.41K 0.18% 91
2016
Q1 		$510K Sell
9,340
-1,100
-11% -$55.9K 0.16% 95
2015
Q4 		$629K Sell
10,440
-21,990
-68% -$1.38M 0.2% 86
2015
Q3 		$2.02M Sell
32,430
-62,728
-66% -$4.56M 0.68% 37
2015
Q2 		$7.4M Sell
95,158
-2,085
-2% -$173K 2.08% 12
2015
Q1 		$8.06M Buy
97,243
+20,853
+27% +$1.76M 2.36% 10
2014
Q4 		$6.69M Buy
76,390
+30,280
+66% +$2.75M 2% 13
2014
Q3 		$4.42M Buy
+46,110
New +$4.36M 1.37% 22

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Chatham Capital Group's AMLP Position: Q2 2020 in Review

Chatham Capital Group sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 4,290 shares — an estimated $74K sold.

Chatham Capital Group first reported a position in AMLP in Q3 2014 and held it in 23 quarters. The position peaked at $8.06M in Q1 2015. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Chatham Capital Group reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Chatham Capital Group sold 4,290 Alerian MLP ETF shares in Q2 2020, an estimated $74K.
  • Chatham Capital Group first reported a position in Alerian MLP ETF in Q3 2014 and held it in 23 quarters.
  • Chatham Capital Group's Alerian MLP ETF position peaked at $8.06M in Q1 2015.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.