Chicago Capital’s Alerian MLP ETF AMLP Stock Holding History

Chicago Capital’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	-4,070	Closed	-$70K	–	227
2020 Q1	$70K	Hold	4,070	–	–	0.01%	191
2019 Q4	$173K	Hold	4,070	–	–	0.01%	213
2019 Q3	$186K	Hold	4,070	–	–	0.01%	210
2019 Q2	$200K	Hold	4,070	–	–	0.01%	218
2019 Q1	$204K	Hold	4,070	–	–	0.01%	205
2018 Q4	$178K	Hold	4,070	–	–	0.01%	201
2018 Q3	$217K	Sell	4,070 -1,396	-26%	-$75.3K	0.02%	209
2018 Q2	$276K	Sell	5,466 -300	-5%	-$15.2K	0.02%	197
2018 Q1	$270K	Buy	+5,766	New	+$308K	0.04%	141

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

Chicago Capital's AMLP Position: Q2 2020 in Review

Chicago Capital sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 4,070 shares — an estimated $70K sold.

Chicago Capital first reported a position in AMLP in Q1 2018 and held it in 9 quarters. The position peaked at $276K in Q2 2018. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

Chicago Capital reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
Chicago Capital sold 4,070 Alerian MLP ETF shares in Q2 2020, an estimated $70K.
Chicago Capital first reported a position in Alerian MLP ETF in Q1 2018 and held it in 9 quarters.
Chicago Capital's Alerian MLP ETF position peaked at $276K in Q2 2018.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Chicago Capital's 13F filing for Q2 2020, filed 29 Jul 2020.