HSBC Holdings’s Alerian MLP ETF AMLP Stock Holding History

HSBC Holdings’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
2019 Q4	–	Sell	-52,803	Closed	-$2.41M	–	3021
2019 Q3	$2.41M	Sell	52,803 -1,123	-2%	-$53.1K	﹤0.01%	1509
2019 Q2	$2.66M	Sell	53,926 -17,665	-25%	-$874K	0.01%	1404
2019 Q1	$3.59M	Sell	71,591 -166,646	-70%	-$8.17M	0.01%	1246
2018 Q4	$10.4M	Sell	238,237 -270,849	-53%	-$13.3M	0.02%	802
2018 Q3	$27.2M	Buy	509,086 +48,034	+10%	+$2.59M	0.04%	434
2018 Q2	$23.3M	Buy	461,052 +39,854	+9%	+$2.02M	0.04%	436
2018 Q1	$19.7M	Sell	421,198 -69,560	-14%	-$3.72M	0.03%	553
2017 Q4	$26.5M	Buy	490,758 +360,898	+278%	+$19.3M	0.04%	415
2017 Q3	$7.29M	Sell	129,860 -10,760	-8%	-$615K	0.01%	909
2017 Q2	$8.41M	Sell	140,620 -14,120	-9%	-$861K	0.02%	816
2017 Q1	$9.83M	Sell	154,740 -820	-0.5%	-$52.7K	0.02%	731
2016 Q4	$9.8M	Buy	155,560 +20,060	+15%	+$1.24M	0.02%	729
2016 Q3	$8.6M	Buy	135,500 +11,040	+9%	+$698K	0.02%	727
2016 Q2	$7.92M	Buy	124,460 +38,880	+45%	+$2.34M	0.02%	737
2016 Q1	$4.67M	Sell	85,580 -36,520	-30%	-$1.86M	0.01%	908
2015 Q4	$7.36M	Buy	+122,100	New	+$7.64M	0.02%	802

Other funds holding AMLP

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

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

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

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

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings's AMLP Position: Q4 2019 in Review

HSBC Holdings sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 52,803 shares — an estimated $2.41M sold.

HSBC Holdings first reported a position in AMLP in Q4 2015 and held it in 16 quarters. The position peaked at $27.2M in Q3 2018. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

HSBC Holdings reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
HSBC Holdings sold 52,803 Alerian MLP ETF shares in Q4 2019, an estimated $2.41M.
HSBC Holdings first reported a position in Alerian MLP ETF in Q4 2015 and held it in 16 quarters.
HSBC Holdings's Alerian MLP ETF position peaked at $27.2M in Q3 2018.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.