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Greenleaf Trust’s Alerian MLP ETF AMLP Stock Holding History

Greenleaf Trust’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
2018
Q2 		– Sell
-3,218
Closed -$151K – 516
2018
Q1 		$151K Sell
3,218
-1,471
-31% -$78.6K ﹤0.01% 439
2017
Q4 		$253K Sell
4,689
-843
-15% -$45.1K 0.01% 381
2017
Q3 		$310K Sell
5,532
-877
-14% -$50.1K 0.01% 304
2017
Q2 		$383K Buy
6,409
+150
+2% +$9.14K 0.01% 237
2017
Q1 		$398K Sell
6,259
-2,964
-32% -$190K 0.01% 187
2016
Q4 		$581K Sell
9,223
-12
-0.1% -$741 0.02% 122
2016
Q3 		$586K Sell
9,235
-1,167
-11% -$73.8K 0.02% 114
2016
Q2 		$662K Sell
10,402
-733
-7% -$44.2K 0.02% 98
2016
Q1 		$608K Sell
11,135
-6,428
-37% -$327K 0.02% 106
2015
Q4 		$1.06M Sell
17,563
-9,192
-34% -$575K 0.03% 84
2015
Q3 		$1.67M Sell
26,755
-3,854
-13% -$280K 0.05% 54
2015
Q2 		$2.38M Sell
30,609
-985
-3% -$81.9K 0.07% 42
2015
Q1 		$2.62M Buy
31,594
+815
+3% +$68.8K 0.08% 38
2014
Q4 		$2.7M Buy
30,779
+326
+1% +$29.6K 0.08% 41
2014
Q3 		$2.92M Sell
30,453
-127
-0.4% -$12K 0.1% 41
2014
Q2 		$2.9M Sell
30,580
-7,137
-19% -$650K 0.09% 46
2014
Q1 		$3.33M Sell
37,717
-112,713
-75% -$9.89M 0.11% 45
2013
Q4 		$13.4M Buy
150,430
+2,005
+1% +$176K 0.46% 23
2013
Q3 		$13.1M Buy
148,425
+2,780
+2% +$245K 0.49% 19
2013
Q2 		$13M Buy
+145,645
New +$12.9M 0.51% 10

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Greenleaf Trust's AMLP Position: Q2 2018 in Review

Greenleaf Trust sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 3,218 shares — an estimated $151K sold.

Greenleaf Trust first reported a position in AMLP in Q2 2013 and held it in 20 quarters. The position peaked at $13.4M in Q4 2013. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

  • Greenleaf Trust reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 3,218 Alerian MLP ETF shares in Q2 2018, an estimated $151K.
  • Greenleaf Trust first reported a position in Alerian MLP ETF in Q2 2013 and held it in 20 quarters.
  • Greenleaf Trust's Alerian MLP ETF position peaked at $13.4M in Q4 2013.
  • 602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.