InterOcean Capital’s Alerian MLP ETF AMLP Stock Holding History

InterOcean Capital’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 Q2	$274K	Sell	11,109 -1,859	-14%	-$45.6K	0.02%	155
2020 Q1	$223K	Sell	12,968 -63,749	-83%	-$2.16M	0.02%	162
2019 Q4	$3.26M	Sell	76,717 -57,860	-43%	-$2.43M	0.25%	59
2019 Q3	$6.15M	Sell	134,577 -10,827	-7%	-$512K	0.5%	45
2019 Q2	$7.16M	Sell	145,404 -35,616	-20%	-$1.76M	0.65%	42
2019 Q1	$9.08M	Sell	181,020 -37,904	-17%	-$1.86M	0.84%	38
2018 Q4	$9.56M	Sell	218,924 -72,759	-25%	-$3.57M	1.01%	33
2018 Q3	$15.6M	Sell	291,683 -17,658	-6%	-$952K	1.62%	23
2018 Q2	$15.6M	Sell	309,341 -12,047	-4%	-$611K	1.83%	20
2018 Q1	$15.1M	Buy	321,388 +8,677	+3%	+$464K	2%	15
2017 Q4	$16.9M	Buy	312,711 +31,105	+11%	+$1.66M	2.26%	14
2017 Q3	$15.8M	Buy	281,606 +21,515	+8%	+$1.23M	2.35%	12
2017 Q2	$15.6M	Buy	260,091 +29,142	+13%	+$1.78M	2.56%	9
2017 Q1	$14.7M	Buy	230,949 +27,704	+14%	+$1.78M	2.71%	9
2016 Q4	$12.8M	Buy	203,245 +13,890	+7%	+$858K	2.74%	9
2016 Q3	$12M	Buy	189,355 +7,612	+4%	+$481K	2.8%	8
2016 Q2	$11.6M	Buy	181,743 +8,995	+5%	+$542K	2.8%	6
2016 Q1	$9.43M	Buy	172,748 +50,724	+42%	+$2.58M	2.51%	10
2015 Q4	$7.35M	Buy	122,024 +92,447	+313%	+$5.78M	2.34%	13
2015 Q3	$1.85M	Buy	29,577 +27,407	+1,263%	+$1.99M	0.66%	43
2015 Q2	$169K	Hold	2,170	–	–	0.05%	146
2015 Q1	$180K	Buy	+2,170	New	+$183K	0.06%	132

Other funds holding AMLP

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

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

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

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

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

InterOcean Capital's AMLP Position: Q2 2020 in Review

InterOcean Capital reduced its Alerian MLP ETF (AMLP) stake by 14% in Q2 2020, selling an estimated $45.6K and leaving 11,109 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #155.

InterOcean Capital first reported a position in AMLP in Q1 2015 and has held it in 22 quarters since. The position peaked at $16.9M in Q4 2017. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

InterOcean Capital held 11,109 shares of Alerian MLP ETF worth $274K as of Q2 2020.
InterOcean Capital sold 1,859 Alerian MLP ETF shares in Q2 2020, an estimated $45.6K.
Alerian MLP ETF made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #155 holding.
InterOcean Capital first reported a position in Alerian MLP ETF in Q1 2015 and has held it in 22 quarters since.
InterOcean Capital's Alerian MLP ETF position peaked at $16.9M in Q4 2017.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.