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Levin Capital Strategies’s Alerian MLP ETF AMLP Stock Holding History

Levin Capital Strategies’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 		– Sell
-6,663
Closed -$115K – 193
2020
Q1 		$115K Hold
6,663
– – 0.02% 155
2019
Q4 		$283K Sell
6,663
-1,250
-16% -$52.5K 0.03% 157
2019
Q3 		$362K Sell
7,913
-1,272
-14% -$60.2K 0.04% 126
2019
Q2 		$452K Buy
9,185
+907
+11% +$44.9K 0.04% 124
2019
Q1 		$415K Hold
8,278
– – 0.05% 124
2018
Q4 		$361K Sell
8,278
-6,474
-44% -$318K 0.01% 183
2018
Q3 		$788K Sell
14,752
-4,485
-23% -$242K 0.01% 155
2018
Q2 		$971K Sell
19,237
-1,000
-5% -$50.7K 0.02% 148
2018
Q1 		$948K Sell
20,237
-32,033
-61% -$1.71M 0.02% 148
2017
Q4 		$2.82M Buy
52,270
+47,344
+961% +$2.53M 0.05% 102
2017
Q3 		$276K Hold
4,926
– – ﹤0.01% 268
2017
Q2 		$295K Buy
4,926
+1,430
+41% +$87.1K 0.01% 245
2017
Q1 		$222K Hold
3,496
– – ﹤0.01% 264
2016
Q4 		$220K Hold
3,496
– – ﹤0.01% 268
2016
Q3 		$222 Sell
3,496
-300
-8% -$19K ﹤0.01% 294
2016
Q2 		$241K Hold
3,796
– – ﹤0.01% 290
2016
Q1 		$207K Sell
3,796
-1,116
-23% -$56.7K ﹤0.01% 304
2015
Q4 		$296K Sell
4,912
-1,700
-26% -$106K 0.01% 296
2015
Q3 		$413K Buy
6,612
+3,232
+96% +$235K 0.01% 274
2015
Q2 		$263K Buy
+3,380
New +$281K ﹤0.01% 333
2014
Q4 		– Sell
-2,300
Closed -$220K – 384
2014
Q3 		$220K Hold
2,300
– – ﹤0.01% 324
2014
Q2 		$218K Buy
+2,300
New +$210K ﹤0.01% 328

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Levin Capital Strategies's AMLP Position: Q2 2020 in Review

Levin Capital Strategies sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 6,663 shares — an estimated $115K sold.

Levin Capital Strategies first reported a position in AMLP in Q2 2014 and held it in 22 quarters. The position peaked at $2.82M in Q4 2017. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Levin Capital Strategies reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 6,663 Alerian MLP ETF shares in Q2 2020, an estimated $115K.
  • Levin Capital Strategies first reported a position in Alerian MLP ETF in Q2 2014 and held it in 22 quarters.
  • Levin Capital Strategies's Alerian MLP ETF position peaked at $2.82M in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

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