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Jacobi Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-1,422
Closed -$47K – 464
2021
Q3 		$47K Buy
1,422
+1
+0.1% +$33 0.01% 665
2021
Q2 		$52K Buy
1,421
+1
+0.1% +$34 0.01% 614
2021
Q1 		$43K Sell
1,420
-128
-8% -$3.74K 0.01% 606
2020
Q4 		$40K Buy
1,548
+122
+9% +$2.93K 0.01% 573
2020
Q3 		$28K Sell
1,426
-598
-30% -$13.8K ﹤0.01% 594
2020
Q2 		$50K Hold
2,024
– – 0.01% 466
2020
Q1 		$35K Buy
2,024
+1
+0% +$34 0.01% 484
2019
Q4 		$86K Buy
2,023
+1
+0% +$42 0.02% 367
2019
Q3 		$92K Sell
2,022
-59
-3% -$2.79K 0.02% 356
2019
Q2 		$103K Sell
2,081
-62
-3% -$3.07K 0.02% 345
2019
Q1 		$107K Sell
2,143
-60
-3% -$2.94K 0.03% 303
2018
Q4 		$96K Hold
2,203
– – 0.03% 304
2018
Q3 		$118K Hold
2,203
– – 0.03% 297
2018
Q2 		$111K Sell
2,203
-220
-9% -$11.2K 0.03% 304
2018
Q1 		$113K Buy
2,423
+420
+21% +$22.5K 0.03% 276
2017
Q4 		$114K Sell
2,003
-25
-1% -$1.34K 0.04% 237
2017
Q3 		$115K Sell
2,028
-225
-10% -$12.9K 0.04% 223
2017
Q2 		$134K Sell
2,253
-11
-0.5% -$670 0.05% 168
2017
Q1 		$144K Buy
2,264
+100
+5% +$6.42K 0.07% 122
2016
Q4 		$138K Sell
2,164
-99
-4% -$6.12K 0.08% 116
2016
Q3 		$141K Buy
2,263
+152
+7% +$9.61K 0.07% 117
2016
Q2 		$133K Buy
+2,111
New +$127K 0.07% 113

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Jacobi Capital Management's AMLP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2021, closing a stake of 1,422 shares — an estimated $47K sold.

Jacobi Capital Management first reported a position in AMLP in Q2 2016 and held it in 22 quarters. The position peaked at $144K in Q1 2017. 473 funds tracked by Wall St. Rank hold AMLP as of Q4 2021.

  • Jacobi Capital Management reported no remaining Alerian MLP ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,422 Alerian MLP ETF shares in Q4 2021, an estimated $47K.
  • Jacobi Capital Management first reported a position in Alerian MLP ETF in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Alerian MLP ETF position peaked at $144K in Q1 2017.
  • 473 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.