Cribstone Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Cribstone Capital 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 Q4	–	Sell	-188	Closed	-$9K	–	383
2019 Q3	$9K	Sell	188 -32	-15%	-$1.51K	0.01%	431
2019 Q2	$11K	Sell	220 -327	-60%	-$16.2K	0.01%	436
2019 Q1	$27K	Buy	547 +32	+6%	+$1.57K	0.01%	321
2018 Q4	$22K	Buy	515 +32	+7%	+$1.57K	0.01%	357
2018 Q3	$26K	Sell	483 -45	-9%	-$2.43K	0.01%	353
2018 Q2	$27K	Sell	528 -133	-20%	-$6.74K	0.01%	352
2018 Q1	$31K	Hold	661	–	–	0.02%	312
2017 Q4	$36K	Hold	661	–	–	0.02%	351
2017 Q3	$37K	Sell	661 -20	-3%	-$1.14K	0.02%	296
2017 Q2	$41K	Sell	681 -20	-3%	-$1.22K	0.02%	283
2017 Q1	$45K	Sell	701 -32	-4%	-$2.06K	0.02%	292
2016 Q4	$47K	Sell	733 -68	-8%	-$4.2K	0.03%	271
2016 Q3	$50K	Sell	801 -303	-27%	-$19.2K	0.03%	264
2016 Q2	$70K	Sell	1,104 -21,007	-95%	-$1.27M	0.04%	223
2016 Q1	$1.21M	Sell	22,111 -7,861	-26%	-$399K	0.97%	34
2015 Q4	$1.8M	Buy	+29,972	New	+$1.88M	1.48%	20

Other funds holding AMLP

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

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

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

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

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cribstone Capital Management's AMLP Position: Q4 2019 in Review

Cribstone Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 188 shares — an estimated $9K sold.

Cribstone Capital Management first reported a position in AMLP in Q4 2015 and held it in 16 quarters. The position peaked at $1.8M in Q4 2015. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

Cribstone Capital Management reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 188 Alerian MLP ETF shares in Q4 2019, an estimated $9K.
Cribstone Capital Management first reported a position in Alerian MLP ETF in Q4 2015 and held it in 16 quarters.
Cribstone Capital Management's Alerian MLP ETF position peaked at $1.8M in Q4 2015.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.