Concorde Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Concorde Asset Management’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 Q3	–	Sell	-2,018	Closed	-$101K	–	144
2019 Q2	$101K	Buy	+2,018	New	+$99.8K	0.06%	212
2018 Q4	–	Sell	-2,048	Closed	-$110K	–	176
2018 Q3	$110K	Sell	2,048 -25	-1%	-$1.35K	0.11%	141
2018 Q2	$105K	Sell	2,073 -18	-0.9%	-$913	0.12%	122
2018 Q1	$98K	Sell	2,091 -493	-19%	-$26.4K	0.12%	114
2017 Q4	$140K	Sell	2,584 -126	-5%	-$6.74K	0.18%	114
2017 Q3	$152K	Sell	2,710 -2,626	-49%	-$150K	0.13%	149
2017 Q2	$319K	Buy	5,336 +1,310	+33%	+$79.8K	0.43%	80
2017 Q1	$255K	Sell	4,026 -3,892	-49%	-$250K	0.42%	89
2016 Q4	$501K	Buy	7,918 +72	+0.9%	+$4.45K	0.9%	40
2016 Q3	$498K	Buy	7,846 +3,402	+77%	+$215K	0.63%	54
2016 Q2	$283K	Sell	4,444 -1,778	-29%	-$107K	0.28%	91
2016 Q1	$336K	Buy	6,222 +1,165	+23%	+$59.2K	0.39%	67
2015 Q4	$309K	Buy	5,057 +1,298	+35%	+$81.2K	0.34%	72
2015 Q3	$235K	Buy	3,759 +395	+12%	+$28.7K	0.4%	76
2015 Q2	$262K	Sell	3,364 -15	-0.4%	-$1.25K	0.33%	82
2015 Q1	$280K	Sell	3,379 -3,364	-50%	-$284K	0.32%	79
2014 Q4	$591K	Buy	+6,743	New	+$611K	0.74%	33

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concorde Asset Management's AMLP Position: Q3 2019 in Review

Concorde Asset Management sold out of Alerian MLP ETF (AMLP) in Q3 2019, closing a stake of 2,018 shares — an estimated $101K sold.

Concorde Asset Management first reported a position in AMLP in Q4 2014 and held it in 17 quarters. The position peaked at $591K in Q4 2014. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

Concorde Asset Management reported no remaining Alerian MLP ETF position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 2,018 Alerian MLP ETF shares in Q3 2019, an estimated $101K.
Concorde Asset Management first reported a position in Alerian MLP ETF in Q4 2014 and held it in 17 quarters.
Concorde Asset Management's Alerian MLP ETF position peaked at $591K in Q4 2014.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.