ClearBridge Investments’s Alerian MLP ETF AMLP Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-6,160	Closed	-$152K	–	790
2020 Q2	$152K	Sell	6,160 -3,300	-35%	-$80.9K	﹤0.01%	724
2020 Q1	$163K	Sell	9,460 -1,800	-16%	-$61K	﹤0.01%	703
2019 Q4	$485K	Sell	11,260 -27,905	-71%	-$1.17M	﹤0.01%	683
2019 Q3	$1.79M	Buy	39,165 +850	+2%	+$40.2K	﹤0.01%	636
2019 Q2	$1.89M	Buy	38,315 +3,270	+9%	+$162K	﹤0.01%	632
2019 Q1	$1.76M	Buy	35,045 +3,260	+10%	+$160K	﹤0.01%	647
2018 Q4	$1.39M	Buy	31,785 +3,545	+13%	+$174K	﹤0.01%	672
2018 Q3	$1.51M	Buy	28,240 +1,240	+5%	+$66.9K	﹤0.01%	703
2018 Q2	$1.36M	Buy	27,000 +2,400	+10%	+$122K	﹤0.01%	627
2018 Q1	$1.15M	Buy	24,600 +16,900	+219%	+$903K	﹤0.01%	624
2017 Q4	$415K	Buy	+7,700	New	+$412K	﹤0.01%	699

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ClearBridge Investments's AMLP Position: Q3 2020 in Review

ClearBridge Investments sold out of Alerian MLP ETF (AMLP) in Q3 2020, closing a stake of 6,160 shares — an estimated $152K sold.

ClearBridge Investments first reported a position in AMLP in Q4 2017 and held it in 11 quarters. The position peaked at $1.89M in Q2 2019. 357 funds tracked by Wall St. Rank hold AMLP as of Q3 2020.

ClearBridge Investments reported no remaining Alerian MLP ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 6,160 Alerian MLP ETF shares in Q3 2020, an estimated $152K.
ClearBridge Investments first reported a position in Alerian MLP ETF in Q4 2017 and held it in 11 quarters.
ClearBridge Investments's Alerian MLP ETF position peaked at $1.89M in Q2 2019.
357 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.