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

Lakewood 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
2016
Q1 		– Sell
-84,000
Closed -$5.06M – 34
2015
Q4 		$5.06M Buy
+84,000
New +$5.26M 0.22% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Lakewood Capital Management's AMLP Position: Q1 2016 in Review

Lakewood Capital Management sold out of Alerian MLP ETF (AMLP) in Q1 2016, closing a stake of 84,000 shares — an estimated $5.06M sold.

Lakewood Capital Management first reported a position in AMLP in Q4 2015 and held it in 1 quarter. The position peaked at $5.06M in Q4 2015. 433 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

  • Lakewood Capital Management reported no remaining Alerian MLP ETF position as of Q1 2016 after selling out during the quarter.
  • Lakewood Capital Management sold 84,000 Alerian MLP ETF shares in Q1 2016, an estimated $5.06M.
  • Lakewood Capital Management first reported a position in Alerian MLP ETF in Q4 2015 and held it in 1 quarter.
  • Lakewood Capital Management's Alerian MLP ETF position peaked at $5.06M in Q4 2015.
  • 433 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.