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CNB Bank’s Alerian MLP ETF AMLP Stock Holding History

CNB Bank’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
2019
Q1 		– Sell
-131
Closed -$6K – 382
2018
Q4 		$6K Sell
131
-301
-70% -$14.8K ﹤0.01% 289
2018
Q3 		$23K Hold
432
– – 0.01% 198
2018
Q2 		$22K Buy
432
+65
+18% +$3.29K 0.01% 196
2018
Q1 		$17K Hold
367
– – 0.01% 189
2017
Q4 		$20K Buy
+367
New +$19.6K 0.01% 193

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CNB Bank's AMLP Position: Q1 2019 in Review

CNB Bank sold out of Alerian MLP ETF (AMLP) in Q1 2019, closing a stake of 131 shares — an estimated $6K sold.

CNB Bank first reported a position in AMLP in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q3 2018. 646 funds tracked by Wall St. Rank hold AMLP as of Q1 2019.

  • CNB Bank reported no remaining Alerian MLP ETF position as of Q1 2019 after selling out during the quarter.
  • CNB Bank sold 131 Alerian MLP ETF shares in Q1 2019, an estimated $6K.
  • CNB Bank first reported a position in Alerian MLP ETF in Q4 2017 and held it in 5 quarters.
  • CNB Bank's Alerian MLP ETF position peaked at $23K in Q3 2018.
  • 646 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2019.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.