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

Crossvault 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
2020 Q2	–	Sell	-2,400	Closed	-$41K	–	69
2020 Q1	$41K	Hold	2,400	–	–	0.02%	72
2019 Q4	$102K	Hold	2,400	–	–	0.04%	75
2019 Q3	$110K	Hold	2,400	–	–	0.05%	76
2019 Q2	$118K	Hold	2,400	–	–	0.06%	75
2019 Q1	$120K	Hold	2,400	–	–	0.06%	75
2018 Q4	$105K	Hold	2,400	–	–	0.06%	75
2018 Q3	$128K	Hold	2,400	–	–	0.07%	64
2018 Q2	$121K	Hold	2,400	–	–	0.06%	64
2018 Q1	$112K	Hold	2,400	–	–	0.06%	57
2017 Q4	$129K	Hold	2,400	–	–	0.07%	63
2017 Q3	$135K	Hold	2,400	–	–	0.08%	61
2017 Q2	$144K	Hold	2,400	–	–	0.09%	61
2017 Q1	$153K	Hold	2,400	–	–	0.1%	64
2016 Q4	$151K	Hold	2,400	–	–	0.1%	66
2016 Q3	$152K	Hold	2,400	–	–	0.11%	67
2016 Q2	$153K	Hold	2,400	–	–	0.11%	66
2016 Q1	$131K	Hold	2,400	–	–	0.1%	66
2015 Q4	$145K	Hold	2,400	–	–	0.1%	70
2015 Q3	$150K	Hold	2,400	–	–	0.12%	65
2015 Q2	$187K	Buy	2,400 +400	+20%	+$33.3K	0.15%	62
2015 Q1	$166K	Sell	2,000 -104	-5%	-$8.79K	0.13%	66
2014 Q4	$184K	Buy	2,104 +104	+5%	+$9.43K	0.16%	60
2014 Q3	$192K	Buy	+2,000	New	+$189K	0.18%	60

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

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

Crossvault Capital Management's AMLP Position: Q2 2020 in Review

Crossvault Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 2,400 shares — an estimated $41K sold.

Crossvault Capital Management first reported a position in AMLP in Q3 2014 and held it in 23 quarters. The position peaked at $192K in Q3 2014. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

Crossvault Capital Management reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
Crossvault Capital Management sold 2,400 Alerian MLP ETF shares in Q2 2020, an estimated $41K.
Crossvault Capital Management first reported a position in Alerian MLP ETF in Q3 2014 and held it in 23 quarters.
Crossvault Capital Management's Alerian MLP ETF position peaked at $192K in Q3 2014.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Crossvault Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.