ELCO Management’s Alerian MLP ETF AMLP Stock Holding History

ELCO 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	-3,760	Closed	-$65K	–	122
2020 Q1	$65K	Sell	3,760 -5,200	-58%	-$176K	0.07%	114
2019 Q4	$381K	Buy	+8,960	New	+$376K	0.23%	101
2019 Q1	–	Sell	-2,400	Closed	-$105K	–	143
2018 Q4	$105K	Buy	+2,400	New	+$118K	0.07%	131
2018 Q1	–	Sell	-7,163	Closed	-$386K	–	137
2017 Q4	$386K	Buy	+7,163	New	+$383K	0.21%	103

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

ELCO Management's AMLP Position: Q2 2020 in Review

ELCO Management sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 3,760 shares — an estimated $65K sold.

ELCO Management first reported a position in AMLP in Q4 2017 and held it in 4 quarters. The position peaked at $386K in Q4 2017. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

ELCO Management reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
ELCO Management sold 3,760 Alerian MLP ETF shares in Q2 2020, an estimated $65K.
ELCO Management first reported a position in Alerian MLP ETF in Q4 2017 and held it in 4 quarters.
ELCO Management's Alerian MLP ETF position peaked at $386K in Q4 2017.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.