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Lilley & Co’s Alerian MLP ETF AMLP Stock Holding History

Lilley & Co’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
2014
Q2 		$12.9M Sell
135,998
-197
-0.1% -$17.9K 5.76% 2
2014
Q1 		$12M Buy
136,195
+9,284
+7% +$814K 5.5% 2
2013
Q4 		$11.3M Buy
126,911
+12,762
+11% +$1.12M 5.26% 2
2013
Q3 		$10M Buy
114,149
+3,586
+3% +$316K 5.26% 2
2013
Q2 		$9.87M Buy
+110,563
New +$9.76M 5.36% 2

Other funds holding AMLP

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lilley & Co's AMLP Position: Q2 2014 in Review

Lilley & Co reduced its Alerian MLP ETF (AMLP) stake by 0.14% in Q2 2014, selling an estimated $17.9K and leaving 135,998 shares worth $12.9M. The position accounts for 5.76% of the portfolio, ranked #2.

Lilley & Co first reported a position in AMLP in Q2 2013 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold AMLP as of Q2 2014.

  • Lilley & Co held 135,998 shares of Alerian MLP ETF worth $12.9M as of Q2 2014.
  • Lilley & Co sold 197 Alerian MLP ETF shares in Q2 2014, an estimated $17.9K.
  • Alerian MLP ETF made up 5.76% of Lilley & Co's portfolio in Q2 2014, its #2 holding.
  • Lilley & Co first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 5 quarters since.
  • 354 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.