Donald L. Hagan LLC’s Alerian MLP ETF AMLP Stock Holding History

Donald L. Hagan 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
2019 Q4	–	Sell	-46,283	Closed	-$2.02M	–	89
2019 Q3	$2.02M	Buy	46,283 +104	+0.2%	+$4.92K	1.66%	14
2019 Q2	$2.27M	Sell	46,179 -1,721	-4%	-$85.1K	1.97%	11
2019 Q1	$2.4M	Buy	+47,900	New	+$2.35M	2.08%	10
2016 Q2	–	Sell	-100	Closed	-$5K	–	97
2016 Q1	$5K	Buy	+100	New	+$5.08K	﹤0.01%	306
2015 Q4	–	Sell	-100	Closed	-$6K	–	83
2015 Q3	$6K	Buy	+100	New	+$7.27K	0.01%	310

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

Donald L. Hagan LLC's AMLP Position: Q4 2019 in Review

Donald L. Hagan LLC sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 46,283 shares — an estimated $2.02M sold.

Donald L. Hagan LLC first reported a position in AMLP in Q3 2015 and held it in 5 quarters. The position peaked at $2.4M in Q1 2019. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

Donald L. Hagan LLC reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
Donald L. Hagan LLC sold 46,283 Alerian MLP ETF shares in Q4 2019, an estimated $2.02M.
Donald L. Hagan LLC first reported a position in Alerian MLP ETF in Q3 2015 and held it in 5 quarters.
Donald L. Hagan LLC's Alerian MLP ETF position peaked at $2.4M in Q1 2019.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.