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Evanson Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Evanson Asset 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
-6,217
Closed -$107K – 237
2020
Q1 		$107K Buy
6,217
+84
+1% +$2.85K 0.03% 209
2019
Q4 		$261K Sell
6,133
-19
-0.3% -$798 0.05% 202
2019
Q3 		$281K Sell
6,152
-16
-0.3% -$757 0.06% 189
2019
Q2 		$304K Sell
6,168
-676
-10% -$33.4K 0.06% 180
2019
Q1 		$343K Sell
6,844
-1,097
-14% -$53.8K 0.07% 160
2018
Q4 		$347K Sell
7,941
-759
-9% -$37.2K 0.08% 150
2018
Q3 		$465K Buy
8,700
+966
+12% +$52.1K 0.09% 128
2018
Q2 		$391K Sell
7,734
-2,355
-23% -$119K 0.08% 159
2018
Q1 		$473K Buy
10,089
+530
+6% +$28.3K 0.1% 137
2017
Q4 		$516K Sell
9,559
-1,824
-16% -$97.6K 0.1% 131
2017
Q3 		$639K Buy
11,383
+1,821
+19% +$104K 0.14% 98
2017
Q2 		$572K Buy
9,562
+215
+2% +$13.1K 0.13% 101
2017
Q1 		$594K Sell
9,347
-763
-8% -$49K 0.15% 97
2016
Q4 		$637K Buy
10,110
+152
+2% +$9.39K 0.18% 88
2016
Q3 		$632K Buy
9,958
+93
+0.9% +$5.88K 0.18% 89
2016
Q2 		$627K Buy
9,865
+1,315
+15% +$79.2K 0.19% 87
2016
Q1 		$467K Sell
8,550
-3,379
-28% -$172K 0.16% 101
2015
Q4 		$719K Sell
11,929
-3,060
-20% -$191K 0.26% 73
2015
Q3 		$935K Sell
14,989
-1
-0% -$73 0.35% 69
2015
Q2 		$1.17M Sell
14,990
-462
-3% -$38.4K 0.41% 60
2015
Q1 		$1.28M Buy
15,452
+110
+0.7% +$9.29K 0.46% 50
2014
Q4 		$1.34M Buy
15,342
+3,284
+27% +$298K 0.5% 44
2014
Q3 		$1.16M Buy
12,058
+165
+1% +$15.6K 0.47% 51
2014
Q2 		$1.13M Buy
11,893
+2,649
+29% +$241K 0.44% 58
2014
Q1 		$816K Buy
9,244
+191
+2% +$16.8K 0.36% 65
2013
Q4 		$805K Buy
+9,053
New +$794K 0.36% 67

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Evanson Asset Management's AMLP Position: Q2 2020 in Review

Evanson Asset Management sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 6,217 shares — an estimated $107K sold.

Evanson Asset Management first reported a position in AMLP in Q4 2013 and held it in 26 quarters. The position peaked at $1.34M in Q4 2014. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Evanson Asset Management reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Evanson Asset Management sold 6,217 Alerian MLP ETF shares in Q2 2020, an estimated $107K.
  • Evanson Asset Management first reported a position in Alerian MLP ETF in Q4 2013 and held it in 26 quarters.
  • Evanson Asset Management's Alerian MLP ETF position peaked at $1.34M in Q4 2014.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Evanson Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.