Cornerstone Advisory’s Alerian MLP ETF AMLP Stock Holding History

Cornerstone Advisory’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
2020 Q1	–	Sell	-4,619	Closed	-$196K	–	158
2019 Q4	$196K	Sell	4,619 -8,923	-66%	-$375K	0.04%	166
2019 Q3	$619K	Sell	13,542 -3,891	-22%	-$184K	0.13%	93
2019 Q2	$858K	Sell	17,433 -8,437	-33%	-$417K	0.19%	77
2019 Q1	$1.3M	Sell	25,870 -5,137	-17%	-$252K	0.29%	63
2018 Q4	$1.35M	Sell	31,007 -89,953	-74%	-$4.41M	0.36%	59
2018 Q3	$6.46M	Sell	120,960 -777	-0.6%	-$41.9K	1.92%	16
2018 Q2	$6.15M	Sell	121,737 -30,947	-20%	-$1.57M	2.02%	13
2018 Q1	$7.15M	Buy	152,684 +29,962	+24%	+$1.6M	2.58%	11
2017 Q4	$6.62M	Buy	122,722 +57,678	+89%	+$3.09M	2.27%	11
2017 Q3	$3.65M	Sell	65,044 -20,500	-24%	-$1.17M	1.23%	22
2017 Q2	$5.12M	Buy	85,544 +28,466	+50%	+$1.73M	1.71%	16
2017 Q1	$3.63M	Sell	57,078 -4,651	-8%	-$299K	1.83%	12
2016 Q4	$3.89M	Buy	61,729 +2,258	+4%	+$139K	2.92%	9
2016 Q3	$3.77M	Sell	59,471 -11,859	-17%	-$750K	3.1%	9
2016 Q2	$4.54M	Sell	71,330 -835	-1%	-$50.3K	3.81%	7
2016 Q1	$3.94M	Sell	72,165 -5	-0%	-$254	3.37%	8
2015 Q4	$4.35M	Buy	+72,170	New	+$4.52M	3.74%	7

Other funds holding AMLP

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Cornerstone Advisory's AMLP Position: Q1 2020 in Review

Cornerstone Advisory sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 4,619 shares — an estimated $196K sold.

Cornerstone Advisory first reported a position in AMLP in Q4 2015 and held it in 17 quarters. The position peaked at $7.15M in Q1 2018. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

Cornerstone Advisory reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisory sold 4,619 Alerian MLP ETF shares in Q1 2020, an estimated $196K.
Cornerstone Advisory first reported a position in Alerian MLP ETF in Q4 2015 and held it in 17 quarters.
Cornerstone Advisory's Alerian MLP ETF position peaked at $7.15M in Q1 2018.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.