Jordan Park Group’s Alerian MLP ETF AMLP Stock Holding History

Jordan Park 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
2019 Q1	–	Sell	-41,516	Closed	-$1.81M	–	21
2018 Q4	$1.81M	Sell	41,516 -1,074,866	-96%	-$52.7M	0.27%	16
2018 Q3	$59.6M	Buy	1,116,382 +54,524	+5%	+$2.94M	9.85%	3
2018 Q2	$53.6M	Buy	1,061,858 +1,036,178	+4,035%	+$52.5M	8.12%	4
2018 Q1	$1.2M	Buy	25,680 +22,200	+638%	+$1.19M	0.28%	11
2017 Q4	$188K	Buy	+3,480	New	+$186K	0.04%	28

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Jordan Park Group's AMLP Position: Q1 2019 in Review

Jordan Park Group sold out of Alerian MLP ETF (AMLP) in Q1 2019, closing a stake of 41,516 shares — an estimated $1.81M sold.

Jordan Park Group first reported a position in AMLP in Q4 2017 and held it in 5 quarters. The position peaked at $59.6M in Q3 2018. 646 funds tracked by Wall St. Rank hold AMLP as of Q1 2019.

Jordan Park Group reported no remaining Alerian MLP ETF position as of Q1 2019 after selling out during the quarter.
Jordan Park Group sold 41,516 Alerian MLP ETF shares in Q1 2019, an estimated $1.81M.
Jordan Park Group first reported a position in Alerian MLP ETF in Q4 2017 and held it in 5 quarters.
Jordan Park Group's Alerian MLP ETF position peaked at $59.6M in Q3 2018.
646 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2019.

Based on Jordan Park Group's 13F filing for Q1 2019, filed 18 Apr 2019.