Fore Capital’s Alerian MLP ETF AMLP Stock Holding History

Fore Capital’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 Q1	–	Sell	-290,340	Closed	-$12.3M	–	70
2019 Q4	$12.3M	Buy	290,340 +100,000	+53%	+$4.2M	2.15%	11
2019 Q3	$8.7M	Buy	190,340 +150,340	+376%	+$7.11M	0.53%	17
2019 Q2	$1.95M	Buy	+40,000	New	+$1.98M	0.29%	37
2018 Q2	–	Sell	-60,000	Closed	-$2.81M	–	38
2018 Q1	$2.81M	Buy	+60,000	New	+$3.21M	0.79%	22

Other funds holding AMLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Fore Capital's AMLP Position: Q2 2020 in Review

Fore Capital sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 32,000 shares — an estimated $550K sold.

Fore Capital first reported a position in AMLP in Q3 2018 and held it in 3 quarters. The position peaked at $1.28M in Q2 2019. 414 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

Fore Capital reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
Fore Capital sold 32,000 Alerian MLP ETF shares in Q2 2020, an estimated $550K.
Fore Capital first reported a position in Alerian MLP ETF in Q3 2018 and held it in 3 quarters.
Fore Capital's Alerian MLP ETF position peaked at $1.28M in Q2 2019.
414 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.