JMG Financial Group’s Alerian MLP ETF AMLP Stock Holding History

JMG Financial 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
2021 Q1	–	Sell	-10,842	Closed	-$278K	–	84
2020 Q4	$278K	Buy	+10,842	New	+$261K	0.02%	65
2016 Q1	–	Sell	-3,024	Closed	-$182K	–	57
2015 Q4	$182K	Sell	3,024 -14,037	-82%	-$878K	0.04%	56
2015 Q3	$1.06M	Sell	17,061 -8,733	-34%	-$635K	0.26%	40
2015 Q2	$2.01M	Sell	25,794 -9,414	-27%	-$783K	0.46%	34
2015 Q1	$2.92M	Sell	35,208 -8,128	-19%	-$687K	0.68%	30
2014 Q4	$3.8M	Sell	43,336 -10,443	-19%	-$947K	0.99%	24
2014 Q3	$5.16M	Sell	53,779 -10,290	-16%	-$973K	1.43%	17
2014 Q2	$6.09M	Sell	64,069 -15,274	-19%	-$1.39M	1.72%	14
2014 Q1	$7.01M	Sell	79,343 -33,417	-30%	-$2.93M	2.14%	13
2013 Q4	$10M	Sell	112,760 -9,598	-8%	-$842K	2.98%	13
2013 Q3	$10.8M	Sell	122,358 -29,621	-19%	-$2.61M	3.5%	10
2013 Q2	$13.6M	Buy	+151,979	New	+$13.4M	4.59%	6

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

JMG Financial Group's AMLP Position: Q1 2021 in Review

JMG Financial Group sold out of Alerian MLP ETF (AMLP) in Q1 2021, closing a stake of 10,842 shares — an estimated $278K sold.

JMG Financial Group first reported a position in AMLP in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q2 2013. 457 funds tracked by Wall St. Rank hold AMLP as of Q1 2021.

JMG Financial Group reported no remaining Alerian MLP ETF position as of Q1 2021 after selling out during the quarter.
JMG Financial Group sold 10,842 Alerian MLP ETF shares in Q1 2021, an estimated $278K.
JMG Financial Group first reported a position in Alerian MLP ETF in Q2 2013 and held it in 12 quarters.
JMG Financial Group's Alerian MLP ETF position peaked at $13.6M in Q2 2013.
457 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2021.

Based on JMG Financial Group's 13F filing for Q1 2021, filed 5 May 2021.