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	Buy	26,852 +2,869	+12%	+$184K	0.27%	118
2016 Q4	$1.51M	Buy	+23,983	New	+$1.48M	0.63%	50
2015 Q3	–	Sell	-47,250	Closed	-$3.68M	–	192
2015 Q2	$3.68M	Buy	47,250 +145	+0.3%	+$12.1K	0.91%	13
2015 Q1	$3.9M	Buy	+47,105	New	+$3.98M	1%	12
2014 Q3	–	Sell	-4,105	Closed	-$390K	–	154
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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 20 quarters since. The position peaked at $3.9M in Q1 2015. 565 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 20 quarters since.
Comerica Securities's Alerian MLP ETF position peaked at $3.9M in Q1 2015.
565 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.