Heritage Trust’s Alerian MLP ETF AMLP Stock Holding History

Heritage 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
2020 Q1	–	Sell	-4,464	Closed	-$189K	–	176
2019 Q4	$189K	Sell	4,464 -888	-17%	-$37.3K	0.04%	188
2019 Q3	$244K	Buy	+5,352	New	+$253K	0.05%	169
2018 Q2	–	Sell	-100	Closed	-$5K	–	403
2018 Q1	$5K	Buy	+100	New	+$5.35K	﹤0.01%	322
2017 Q4	–	Sell	-87	Closed	-$5K	–	395
2017 Q3	$5K	Buy	+87	New	+$4.97K	﹤0.01%	321

Other funds holding AMLP

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Heritage Trust's AMLP Position: Q1 2020 in Review

Heritage Trust sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 4,464 shares — an estimated $189K sold.

Heritage Trust first reported a position in AMLP in Q3 2017 and held it in 4 quarters. The position peaked at $244K in Q3 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

Heritage Trust reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
Heritage Trust sold 4,464 Alerian MLP ETF shares in Q1 2020, an estimated $189K.
Heritage Trust first reported a position in Alerian MLP ETF in Q3 2017 and held it in 4 quarters.
Heritage Trust's Alerian MLP ETF position peaked at $244K in Q3 2019.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.