InterOcean Capital Group’s Alerian MLP ETF AMLP Stock Holding History

InterOcean Capital Group’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
2024 Q1	$829K	Buy	17,465 +2,212	+15%	+$99.4K	0.02%	239
2023 Q4	$649K	Buy	15,253 +5,698	+60%	+$242K	0.02%	250
2023 Q3	$403K	Sell	9,555 -907	-9%	-$37.2K	0.01%	303
2023 Q2	$410K	Buy	10,462 +527	+5%	+$20.4K	0.01%	304
2023 Q1	$384K	Buy	9,935 +280	+3%	+$11K	0.01%	289
2022 Q4	$368K	Sell	9,655 -350	-3%	-$13.8K	0.01%	302
2022 Q3	$366K	Buy	10,005 +242	+2%	+$9.21K	0.02%	281
2022 Q2	$336K	Hold	9,763	–	–	0.01%	306
2022 Q1	$374K	Sell	9,763 -117	-1%	-$4.3K	0.02%	199
2021 Q4	$323K	Hold	9,880	–	–	0.01%	203
2021 Q3	$329K	Sell	9,880 -160	-2%	-$5.34K	0.02%	194
2021 Q2	$366K	Sell	10,040 -639	-6%	-$21.9K	0.02%	194
2021 Q1	$326K	Sell	10,679 -45	-0.4%	-$1.31K	0.02%	181
2020 Q4	$275K	Buy	+10,724	New	+$258K	0.02%	180

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

InterOcean Capital Group's AMLP Position: Q1 2024 in Review

InterOcean Capital Group increased its Alerian MLP ETF (AMLP) stake by 15% in Q1 2024, buying an estimated $99.4K and bringing the position to 17,465 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #239.

InterOcean Capital Group first reported a position in AMLP in Q4 2020 and has held it in 14 quarters since. 639 funds tracked by Wall St. Rank hold AMLP as of Q1 2024.

InterOcean Capital Group held 17,465 shares of Alerian MLP ETF worth $829K as of Q1 2024.
InterOcean Capital Group bought 2,212 Alerian MLP ETF shares in Q1 2024, an estimated $99.4K.
Alerian MLP ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #239 holding.
InterOcean Capital Group first reported a position in Alerian MLP ETF in Q4 2020 and has held it in 14 quarters since.
639 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.