Loomis, Sayles & Company’s Alerian MLP ETF AMLP Stock Holding History

Loomis, Sayles & Company’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 Q1	–	Sell	-102,920	Closed	-$4.37M	–	722
2019 Q4	$4.37M	Hold	102,920	–	–	0.01%	414
2019 Q3	$4.7M	Buy	102,920 +4,154	+4%	+$196K	0.01%	407
2019 Q2	$4.86M	Sell	98,766 -6,550	-6%	-$324K	0.01%	406
2019 Q1	$5.28M	Sell	105,316 -15,978	-13%	-$783K	0.01%	417
2018 Q4	$5.29M	Buy	121,294 +53,400	+79%	+$2.62M	0.01%	412
2018 Q3	$3.63M	Sell	67,894 -58,338	-46%	-$3.15M	0.01%	504
2018 Q2	$6.38M	Sell	126,232 -23,000	-15%	-$1.17M	0.01%	504
2018 Q1	$6.99M	Buy	+149,232	New	+$7.98M	0.01%	494
2017 Q3	–	Sell	-56,035	Closed	-$3.35M	–	917
2017 Q2	$3.35M	Buy	56,035 +12,635	+29%	+$770K	0.01%	532
2017 Q1	$2.76M	Buy	+43,400	New	+$2.79M	0.01%	547
2016 Q3	–	Sell	-93,900	Closed	-$5.97M	–	1013
2016 Q2	$5.97M	Buy	93,900 +9,500	+11%	+$572K	0.02%	491
2016 Q1	$4.6M	Buy	+84,400	New	+$4.29M	0.01%	494

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Loomis, Sayles & Company's AMLP Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 102,920 shares — an estimated $4.37M sold.

Loomis, Sayles & Company first reported a position in AMLP in Q1 2016 and held it in 12 quarters. The position peaked at $6.99M in Q1 2018. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

Loomis, Sayles & Company reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
Loomis, Sayles & Company sold 102,920 Alerian MLP ETF shares in Q1 2020, an estimated $4.37M.
Loomis, Sayles & Company first reported a position in Alerian MLP ETF in Q1 2016 and held it in 12 quarters.
Loomis, Sayles & Company's Alerian MLP ETF position peaked at $6.99M in Q1 2018.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.