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Daniel Devine & Co’s Alerian MLP ETF AMLP Stock Holding History

Daniel Devine & Co’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
2015
Q3 		– Sell
-2,716
Closed -$211K – 65
2015
Q2 		$211K Hold
2,716
– – 0.14% 59
2015
Q1 		$225K Hold
2,716
– – 0.15% 60
2014
Q4 		$238K Buy
+2,716
New +$246K 0.17% 59

Other funds holding AMLP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daniel Devine & Co's AMLP Position: Q3 2015 in Review

Daniel Devine & Co sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 2,716 shares — an estimated $211K sold.

Daniel Devine & Co first reported a position in AMLP in Q4 2014 and held it in 3 quarters. The position peaked at $238K in Q4 2014. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

  • Daniel Devine & Co reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
  • Daniel Devine & Co sold 2,716 Alerian MLP ETF shares in Q3 2015, an estimated $211K.
  • Daniel Devine & Co first reported a position in Alerian MLP ETF in Q4 2014 and held it in 3 quarters.
  • Daniel Devine & Co's Alerian MLP ETF position peaked at $238K in Q4 2014.
  • 412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Daniel Devine & Co's 13F filing for Q3 2015, filed 15 Oct 2015.