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Davidson & Garrard’s Alerian MLP ETF AMLP Stock Holding History

Davidson & Garrard’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
2017
Q3 		$492K Buy
8,770
+300
+4% +$17.2K 0.12% 130
2017
Q2 		$507K Buy
8,470
+200
+2% +$12.2K 0.12% 133
2017
Q1 		$526K Buy
8,270
+250
+3% +$16.1K 0.13% 125
2016
Q4 		$505K Buy
8,020
+20
+0.3% +$1.24K 0.13% 125
2016
Q3 		$508K Buy
8,000
+140
+2% +$8.85K 0.13% 125
2016
Q2 		$500K Buy
7,860
+1,200
+18% +$72.3K 0.12% 135
2016
Q1 		$364K Buy
6,660
+880
+15% +$44.7K 0.09% 135
2015
Q4 		$348K Sell
5,780
-1,220
-17% -$76.3K 0.09% 147
2015
Q3 		$437K Sell
7,000
-400
-5% -$29.1K 0.11% 140
2015
Q2 		$576K Sell
7,400
-360
-5% -$29.9K 0.13% 137
2015
Q1 		$643K Hold
7,760
– – 0.15% 134
2014
Q4 		$680K Buy
7,760
+220
+3% +$19.9K 0.16% 129
2014
Q3 		$723K Sell
7,540
-200
-3% -$18.9K 0.18% 125
2014
Q2 		$735K Buy
7,740
+100
+1% +$9.11K 0.18% 123
2014
Q1 		$675K Buy
7,640
+60
+0.8% +$5.26K 0.17% 123
2013
Q4 		$674K Sell
7,580
-360
-5% -$31.6K 0.17% 121
2013
Q3 		$698K Buy
7,940
+520
+7% +$45.9K 0.2% 114
2013
Q2 		$662K Buy
+7,420
New +$655K 0.2% 106

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davidson & Garrard's AMLP Position: Q3 2017 in Review

Davidson & Garrard increased its Alerian MLP ETF (AMLP) stake by 3.5% in Q3 2017, buying an estimated $17.2K and bringing the position to 8,770 shares worth $492K. The position accounts for 0.12% of the portfolio, ranked #130.

Davidson & Garrard first reported a position in AMLP in Q2 2013 and has held it in 18 quarters since. The position peaked at $735K in Q2 2014. 524 funds tracked by Wall St. Rank hold AMLP as of Q3 2017.

  • Davidson & Garrard held 8,770 shares of Alerian MLP ETF worth $492K as of Q3 2017.
  • Davidson & Garrard bought 300 Alerian MLP ETF shares in Q3 2017, an estimated $17.2K.
  • Alerian MLP ETF made up 0.12% of Davidson & Garrard's portfolio in Q3 2017, its #130 holding.
  • Davidson & Garrard first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Alerian MLP ETF position peaked at $735K in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.