Comerica Securities’s Alerian MLP ETF AMLP Stock Holding History

Comerica Securities’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
2023 Q3	$304K	Sell	7,201 -951	-12%	-$39K	0.03%	358
2023 Q2	$320K	Buy	8,152 +365	+5%	+$14.2K	0.02%	370
2023 Q1	$301K	Buy	7,787 +1,510	+24%	+$59.2K	0.02%	382
2022 Q4	$239K	Buy	+6,277	New	+$247K	0.02%	437
2019 Q1	–	Sell	-3,712	Closed	-$162K	–	421
2018 Q4	$162K	Sell	3,712 -24,991	-87%	-$1.23M	0.02%	387
2018 Q3	$1.53M	Buy	28,703 +186	+0.7%	+$10K	0.18%	140
2018 Q2	$1.44M	Buy	28,517 +791	+3%	+$40.1K	0.17%	153
2018 Q1	$1.3M	Sell	27,726 -632	-2%	-$33.8K	0.16%	160
2017 Q4	$1.53M	Buy	28,358 +3,128	+12%	+$167K	0.19%	141
2017 Q3	$1.42M	Sell	25,230 -523	-2%	-$29.9K	0.2%	139
2017 Q2	$1.54M	Sell	25,753 -1,099	-4%	-$67K	0.23%	127
2017 Q1	$1.71M	Sell	26,852 -43,160	-62%	-$2.77M	0.27%	118
2016 Q4	$5.54M	Buy	70,012 +34,825	+99%	+$2.15M	1.37%	13
2016 Q3	$2.23M	Sell	35,187 -353	-1%	-$22.3K	0.44%	72
2016 Q2	$2.26M	Buy	35,540 +7,968	+29%	+$480K	0.48%	67
2016 Q1	$1.5M	Sell	27,572 -3,609	-12%	-$183K	0.35%	81
2015 Q4	$1.88M	Sell	31,181 -8,713	-22%	-$545K	0.47%	70
2015 Q3	$2.49M	Sell	39,894 -7,356	-16%	-$535K	0.68%	46
2015 Q2	$3.68M	Buy	47,250 +145	+0.3%	+$12.1K	0.91%	13
2015 Q1	$3.9M	Buy	47,105 +1,076	+2%	+$90.9K	1%	12
2014 Q4	$4.03M	Buy	46,029 +12,209	+36%	+$1.11M	1.24%	10
2014 Q3	$3.24M	Buy	33,820 +29,715	+724%	+$2.81M	1.08%	12
2014 Q2	$390K	Sell	4,105 -7	-0.2%	-$638	0.35%	65
2014 Q1	$363K	Sell	4,112 -398	-9%	-$34.9K	0.34%	65
2013 Q4	$401K	Buy	4,510 +395	+10%	+$34.7K	0.41%	50
2013 Q3	$362K	Sell	4,115 -3,641	-47%	-$321K	0.41%	51
2013 Q2	$692K	Buy	+7,756	New	+$684K	0.94%	32

Other funds holding AMLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Securities's AMLP Position: Q3 2023 in Review

Comerica Securities reduced its Alerian MLP ETF (AMLP) stake by 12% in Q3 2023, selling an estimated $39K and leaving 7,201 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #358.

Comerica Securities first reported a position in AMLP in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.54M in Q4 2016. 564 funds tracked by Wall St. Rank hold AMLP as of Q3 2023.

Comerica Securities held 7,201 shares of Alerian MLP ETF worth $304K as of Q3 2023.
Comerica Securities sold 951 Alerian MLP ETF shares in Q3 2023, an estimated $39K.
Alerian MLP ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #358 holding.
Comerica Securities first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 27 quarters since.
Comerica Securities's Alerian MLP ETF position peaked at $5.54M in Q4 2016.
564 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.