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Cognios Capital’s Alerian MLP ETF AMLP Stock Holding History

Cognios 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
2019
Q1 		– Sell
-2,740
Closed -$120K – 133
2018
Q4 		$120K Sell
2,740
-231
-8% -$11.3K 0.05% 133
2018
Q3 		$159K Sell
2,971
-270
-8% -$14.6K 0.07% 137
2018
Q2 		$163K Sell
3,241
-571
-15% -$28.9K 0.06% 149
2018
Q1 		$178K Sell
3,812
-95
-2% -$5.08K 0.06% 154
2017
Q4 		$210K Buy
3,907
+425
+12% +$22.7K 0.08% 160
2017
Q3 		$195K Buy
3,482
+7
+0.2% +$400 0.08% 160
2017
Q2 		$207K Buy
3,475
+36
+1% +$2.19K 0.07% 156
2017
Q1 		$218K Sell
3,439
-26
-0.8% -$1.67K 0.07% 103
2016
Q4 		$218K Buy
3,465
+515
+17% +$31.8K 0.07% 103
2016
Q3 		$187K Sell
2,950
-3
-0.1% -$190 0.05% 106
2016
Q2 		$187K Buy
2,953
+855
+41% +$51.5K 0.06% 103
2016
Q1 		$115K Buy
+2,098
New +$107K 0.04% 105

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

Cognios Capital's AMLP Position: Q1 2019 in Review

Cognios Capital sold out of Alerian MLP ETF (AMLP) in Q1 2019, closing a stake of 2,740 shares — an estimated $120K sold.

Cognios Capital first reported a position in AMLP in Q1 2016 and held it in 12 quarters. The position peaked at $218K in Q1 2017. 646 funds tracked by Wall St. Rank hold AMLP as of Q1 2019.

  • Cognios Capital reported no remaining Alerian MLP ETF position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 2,740 Alerian MLP ETF shares in Q1 2019, an estimated $120K.
  • Cognios Capital first reported a position in Alerian MLP ETF in Q1 2016 and held it in 12 quarters.
  • Cognios Capital's Alerian MLP ETF position peaked at $218K in Q1 2017.
  • 646 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.