CPWM LLC’s Alerian MLP ETF AMLP Stock Holding History

CPWM LLC’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
2022 Q3	$426K	Buy	11,647 +2,008	+21%	+$76.4K	0.04%	212
2022 Q2	$332K	Sell	9,639 -1,993	-17%	-$76.5K	0.03%	291
2022 Q1	$446K	Sell	11,632 -1,024	-8%	-$37.7K	0.03%	227
2021 Q4	$422K	Hold	12,656	–	–	0.03%	246
2021 Q3	$422K	Hold	12,656	–	–	0.04%	203
2021 Q2	$461K	Sell	12,656 -1,978	-14%	-$67.9K	0.03%	201
2021 Q1	$446K	Sell	14,634 -364	-2%	-$10.6K	0.04%	225
2020 Q4	$385K	Sell	14,998 -20,043	-57%	-$482K	0.04%	228
2020 Q3	$700K	Sell	35,041 -1,533	-4%	-$35.5K	0.07%	154
2020 Q2	$903K	Sell	36,574 -27,350	-43%	-$670K	0.1%	124
2020 Q1	$1.1M	Sell	63,924 -15,857	-20%	-$537K	0.16%	100
2019 Q4	$3.39M	Buy	79,781 +45,710	+134%	+$1.92M	0.41%	48
2019 Q3	$1.56M	Buy	34,071 +8,120	+31%	+$384K	0.2%	81
2019 Q2	$1.28M	Sell	25,951 -2,485	-9%	-$123K	0.18%	84
2019 Q1	$1.43M	Sell	28,436 -759	-3%	-$37.2K	0.2%	79
2018 Q4	$1.27M	Buy	29,195 +15	+0.1%	+$736	0.21%	79
2018 Q3	$1.56M	Buy	29,180 +64	+0.2%	+$3.45K	0.22%	79
2018 Q2	$1.47M	Sell	29,116 -708	-2%	-$35.9K	0.22%	83
2018 Q1	$1.4M	Buy	+29,824	New	+$1.59M	0.22%	90
2015 Q1	–	Sell	-9,098	Closed	-$797K	–	158
2014 Q4	$797K	Buy	+9,098	New	+$825K	0.23%	64

Other funds holding AMLP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPWM LLC's AMLP Position: Q3 2022 in Review

CPWM LLC increased its Alerian MLP ETF (AMLP) stake by 21% in Q3 2022, buying an estimated $76.4K and bringing the position to 11,647 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #212.

CPWM LLC first reported a position in AMLP in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.39M in Q4 2019. 513 funds tracked by Wall St. Rank hold AMLP as of Q3 2022.

CPWM LLC held 11,647 shares of Alerian MLP ETF worth $426K as of Q3 2022.
CPWM LLC bought 2,008 Alerian MLP ETF shares in Q3 2022, an estimated $76.4K.
Alerian MLP ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #212 holding.
CPWM LLC first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 20 quarters since.
CPWM LLC's Alerian MLP ETF position peaked at $3.39M in Q4 2019.
513 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.