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Gerald L. Ray & Associates’s Alerian MLP ETF AMLP Stock Holding History

Gerald L. Ray & Associates’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 		$1.36M Buy
24,173
+1,360
+6% +$77.8K 0.17% 127
2017
Q2 		$1.36M Buy
22,813
+6,520
+40% +$397K 0.18% 120
2017
Q1 		$1.03M Buy
16,293
+1,210
+8% +$77.7K 0.14% 141
2016
Q4 		$950K Buy
15,083
+6,220
+70% +$384K 0.14% 138
2016
Q3 		$562K Buy
8,863
+6,283
+244% +$397K 0.08% 194
2016
Q2 		$164K Buy
+2,580
New +$155K 0.03% 295

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

Gerald L. Ray & Associates's AMLP Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Alerian MLP ETF (AMLP) stake by 6% in Q3 2017, buying an estimated $77.8K and bringing the position to 24,173 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #127.

Gerald L. Ray & Associates first reported a position in AMLP in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.36M in Q2 2017. 524 funds tracked by Wall St. Rank hold AMLP as of Q3 2017.

  • Gerald L. Ray & Associates held 24,173 shares of Alerian MLP ETF worth $1.36M as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,360 Alerian MLP ETF shares in Q3 2017, an estimated $77.8K.
  • Alerian MLP ETF made up 0.17% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #127 holding.
  • Gerald L. Ray & Associates first reported a position in Alerian MLP ETF in Q2 2016 and has held it in 6 quarters since.
  • Gerald L. Ray & Associates's Alerian MLP ETF position peaked at $1.36M in Q2 2017.
  • 524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.