Cobiz Wealth’s Alerian MLP ETF AMLP Stock Holding History

Cobiz Wealth’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 Q2	$1.37M	Buy	27,768 +1,244	+5%	+$61.5K	0.27%	59
2019 Q1	$1.33M	Buy	26,524 +3,697	+16%	+$181K	0.26%	66
2018 Q4	$996K	Buy	22,827 +14,671	+180%	+$720K	0.22%	76
2018 Q3	$436K	Sell	8,156 -10	-0.1%	-$539	0.08%	96
2018 Q2	$412K	Sell	8,166 -3,849	-32%	-$195K	0.08%	96
2018 Q1	$563K	Buy	12,015 +140	+1%	+$7.48K	0.12%	89
2017 Q4	$641K	Sell	11,875 -619	-5%	-$33.1K	0.13%	90
2017 Q3	$701K	Buy	12,494 +3,039	+32%	+$174K	0.15%	85
2017 Q2	$565K	Buy	9,455 +341	+4%	+$20.8K	0.13%	92
2017 Q1	$579K	Buy	9,114 +1,414	+18%	+$90.8K	0.13%	94
2016 Q4	$485K	Sell	7,700 -294	-4%	-$18.2K	0.11%	98
2016 Q3	$507K	Buy	7,994 +500	+7%	+$31.6K	0.12%	98
2016 Q2	$477K	Buy	+7,494	New	+$451K	0.12%	101
2015 Q4	–	Sell	-24,322	Closed	-$1.52M	–	143
2015 Q3	$1.52M	Sell	24,322 -31,662	-57%	-$2.3M	0.37%	73
2015 Q2	$4.36M	Sell	55,984 -13,152	-19%	-$1.09M	0.97%	48
2015 Q1	$5.73M	Sell	69,136 -26,981	-28%	-$2.28M	1.28%	35
2014 Q4	$8.42M	Sell	96,117 -1,500	-2%	-$136K	1.93%	11
2014 Q3	$9.36M	Sell	97,617 -6,612	-6%	-$625K	2.18%	5
2014 Q2	$9.9M	Sell	104,229 -1,096	-1%	-$99.9K	2.29%	4
2014 Q1	$9.3M	Sell	105,325 -2,441	-2%	-$214K	2.22%	5
2013 Q4	$9.59M	Sell	107,766 -3,825	-3%	-$336K	2.29%	4
2013 Q3	$9.81M	Sell	111,591 -2,579	-2%	-$227K	2.49%	3
2013 Q2	$10.2M	Buy	+114,170	New	+$10.1M	2.69%	3

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cobiz Wealth's AMLP Position: Q2 2019 in Review

Cobiz Wealth increased its Alerian MLP ETF (AMLP) stake by 4.7% in Q2 2019, buying an estimated $61.5K and bringing the position to 27,768 shares worth $1.37M. The position accounts for 0.27% of the portfolio, ranked #59.

Cobiz Wealth first reported a position in AMLP in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2013. 629 funds tracked by Wall St. Rank hold AMLP as of Q2 2019.

Cobiz Wealth held 27,768 shares of Alerian MLP ETF worth $1.37M as of Q2 2019.
Cobiz Wealth bought 1,244 Alerian MLP ETF shares in Q2 2019, an estimated $61.5K.
Alerian MLP ETF made up 0.27% of Cobiz Wealth's portfolio in Q2 2019, its #59 holding.
Cobiz Wealth first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 23 quarters since.
Cobiz Wealth's Alerian MLP ETF position peaked at $10.2M in Q2 2013.
629 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.