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Hirtle Callaghan & Co’s Alerian MLP ETF AMLP Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-2,541
Closed -$143K – 150
2017
Q3 		$143K Buy
2,541
+18
+0.7% +$1.03K 0.01% 84
2017
Q2 		$150K Hold
2,523
– – 0.02% 26
2017
Q1 		$160K Sell
2,523
-4,200
-62% -$270K 0.03% 25
2016
Q4 		$423K Sell
6,723
-24
-0.4% -$1.48K 0.07% 15
2016
Q3 		$428K Sell
6,747
-31
-0.5% -$1.96K 0.09% 60
2016
Q2 		$431K Buy
6,778
+472
+7% +$28.4K 0.08% 56
2016
Q1 		$344K Buy
6,306
+1,027
+19% +$52.2K 0.06% 64
2015
Q4 		$317K Buy
+5,279
New +$330K 0.07% 28

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Hirtle Callaghan & Co's AMLP Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 2,541 shares — an estimated $143K sold.

Hirtle Callaghan & Co first reported a position in AMLP in Q4 2015 and held it in 8 quarters. The position peaked at $431K in Q2 2016. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

  • Hirtle Callaghan & Co reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,541 Alerian MLP ETF shares in Q4 2017, an estimated $143K.
  • Hirtle Callaghan & Co first reported a position in Alerian MLP ETF in Q4 2015 and held it in 8 quarters.
  • Hirtle Callaghan & Co's Alerian MLP ETF position peaked at $431K in Q2 2016.
  • 618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.