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

Country Trust Bank’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
2025 Q1	–	Sell	-220	Closed	-$10.6K	–	369
2024 Q4	$10.6K	Hold	220	–	–	﹤0.01%	255
2024 Q3	$10.4K	Hold	220	–	–	﹤0.01%	257
2024 Q2	$10.6K	Hold	220	–	–	﹤0.01%	244
2024 Q1	$10.4K	Buy	+220	New	+$9.88K	﹤0.01%	230
2019 Q2	–	Sell	-274	Closed	-$14K	–	249
2019 Q1	$14K	Hold	274	–	–	﹤0.01%	197
2018 Q4	$12K	Hold	274	–	–	﹤0.01%	213
2018 Q3	$15K	Hold	274	–	–	﹤0.01%	197
2018 Q2	$14K	Hold	274	–	–	﹤0.01%	193
2018 Q1	$13K	Hold	274	–	–	﹤0.01%	203
2017 Q4	$15K	Hold	274	–	–	﹤0.01%	183
2017 Q3	$15K	Hold	274	–	–	﹤0.01%	174
2017 Q2	$16K	Hold	274	–	–	﹤0.01%	167
2017 Q1	$17K	Hold	274	–	–	﹤0.01%	155
2016 Q4	$17K	Hold	274	–	–	﹤0.01%	169
2016 Q3	$17K	Buy	+274	New	+$17.3K	﹤0.01%	167

Other funds holding AMLP

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

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

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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Country Trust Bank's AMLP Position: Q1 2025 in Review

Country Trust Bank sold out of Alerian MLP ETF (AMLP) in Q1 2025, closing a stake of 220 shares — an estimated $10.6K sold.

Country Trust Bank first reported a position in AMLP in Q3 2016 and held it in 15 quarters. The position peaked at $17K in Q1 2017. 737 funds tracked by Wall St. Rank hold AMLP as of Q1 2025.

Country Trust Bank reported no remaining Alerian MLP ETF position as of Q1 2025 after selling out during the quarter.
Country Trust Bank sold 220 Alerian MLP ETF shares in Q1 2025, an estimated $10.6K.
Country Trust Bank first reported a position in Alerian MLP ETF in Q3 2016 and held it in 15 quarters.
Country Trust Bank's Alerian MLP ETF position peaked at $17K in Q1 2017.
737 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.