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Country Club Trust’s Alerian MLP ETF AMLP Stock Holding History

Country Club Trust’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
Q2 		– Sell
-13,439
Closed -$209K – 200
2020
Q1 		$209K Sell
13,439
-61,181
-82% -$2.07M 0.03% 211
2019
Q4 		$3.15M Buy
74,620
+1,689
+2% +$70.9K 0.34% 86
2019
Q3 		$3.33M Sell
72,931
-1,772
-2% -$83.8K 0.38% 82
2019
Q2 		$3.68M Sell
74,703
-168
-0.2% -$8.31K 0.42% 76
2019
Q1 		$3.75M Buy
74,871
+10,842
+17% +$532K 0.44% 73
2018
Q4 		$2.79M Sell
64,029
-27,869
-30% -$1.37M 0.37% 76
2018
Q3 		$4.91M Sell
91,898
-1,795
-2% -$96.8K 0.57% 64
2018
Q2 		$4.73M Buy
93,693
+2,517
+3% +$128K 0.58% 61
2018
Q1 		$4.27M Buy
91,176
+55,764
+157% +$2.98M 0.52% 64
2017
Q4 		$1.91M Sell
35,412
-1,998
-5% -$107K 0.26% 84
2017
Q3 		$2.1M Sell
37,410
-4,519
-11% -$258K 0.29% 74
2017
Q2 		$2.51M Sell
41,929
-3,613
-8% -$220K 0.37% 66
2017
Q1 		$2.9M Sell
45,542
-8,633
-16% -$554K 0.4% 69
2016
Q4 		$3.41M Sell
54,175
-40,978
-43% -$2.53M 0.54% 57
2016
Q3 		$6.04M Buy
95,153
+406
+0.4% +$25.7K 0.86% 43
2016
Q2 		$6.03M Buy
94,747
+356
+0.4% +$21.4K 0.88% 44
2016
Q1 		$5.15M Buy
94,391
+1,802
+2% +$91.6K 0.78% 49
2015
Q4 		$5.58M Buy
92,589
+14,971
+19% +$937K 0.85% 44
2015
Q3 		$4.84M Buy
77,618
+1,030
+1% +$74.9K 0.75% 48
2015
Q2 		$5.96M Buy
76,588
+251
+0.3% +$20.9K 0.85% 46
2015
Q1 		$6.32M Sell
76,337
-3,494
-4% -$295K 0.89% 42
2014
Q4 		$6.99M Buy
79,831
+1,136
+1% +$103K 0.92% 43
2014
Q3 		$7.54M Buy
78,695
+3,769
+5% +$356K 1.01% 30
2014
Q2 		$7.12M Buy
74,926
+1,913
+3% +$174K 0.93% 34
2014
Q1 		$6.45M Buy
73,013
+2,387
+3% +$209K 0.91% 37
2013
Q4 		$6.28M Buy
70,626
+1,810
+3% +$159K 0.92% 34
2013
Q3 		$6.05M Buy
68,816
+2,386
+4% +$210K 0.96% 31
2013
Q2 		$5.93M Buy
+66,430
New +$5.86M 1% 24

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Country Club Trust's AMLP Position: Q2 2020 in Review

Country Club Trust sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 13,439 shares — an estimated $209K sold.

Country Club Trust first reported a position in AMLP in Q2 2013 and held it in 28 quarters. The position peaked at $7.54M in Q3 2014. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Country Club Trust reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Country Club Trust sold 13,439 Alerian MLP ETF shares in Q2 2020, an estimated $209K.
  • Country Club Trust first reported a position in Alerian MLP ETF in Q2 2013 and held it in 28 quarters.
  • Country Club Trust's Alerian MLP ETF position peaked at $7.54M in Q3 2014.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.