CEMP
AMLP icon

Compass Efficient Model Portfolios’s Alerian MLP ETF AMLP Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$24K Buy
272
+1
+0.4% +$88 0.9% 33
2013
Q3 		$24K Sell
271
-356
-57% -$31.4K 0.18% 33
2013
Q2 		$56K Buy
+627
New +$55.3K 0.04% 22

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Compass Efficient Model Portfolios's AMLP Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its Alerian MLP ETF (AMLP) stake by 0.37% in Q4 2013, buying an estimated $88 and bringing the position to 272 shares worth $24K. The position accounts for 0.9% of the portfolio, ranked #33.

Compass Efficient Model Portfolios first reported a position in AMLP in Q2 2013 and has held it in 3 quarters since. The position peaked at $56K in Q2 2013. 343 funds tracked by Wall St. Rank hold AMLP as of Q4 2013.

  • Compass Efficient Model Portfolios held 272 shares of Alerian MLP ETF worth $24K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 1 Alerian MLP ETF share in Q4 2013, an estimated $88.
  • Alerian MLP ETF made up 0.9% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #33 holding.
  • Compass Efficient Model Portfolios first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Alerian MLP ETF position peaked at $56K in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.