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Mathes Company’s Alerian MLP ETF AMLP Stock Holding History

Mathes 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
-2,000
Closed -$85K – 99
2019
Q4 		$85K Sell
2,000
-3,640
-65% -$153K 0.04% 122
2019
Q3 		$258K Hold
5,640
– – 0.13% 109
2019
Q2 		$278K Buy
5,640
+2,600
+86% +$129K 0.15% 100
2019
Q1 		$152K Sell
3,040
-1,000
-25% -$49K 0.08% 127
2018
Q4 		$176K Sell
4,040
-2,000
-33% -$98.1K 0.11% 118
2018
Q3 		$323K Sell
6,040
-200
-3% -$10.8K 0.15% 105
2018
Q2 		$315K Hold
6,240
– – 0.15% 109
2018
Q1 		$292K Sell
6,240
-1,890
-23% -$101K 0.14% 114
2017
Q4 		$439K Buy
8,130
+3,215
+65% +$172K 0.2% 94
2017
Q3 		$276K Hold
4,915
– – 0.13% 121
2017
Q2 		$294K Hold
4,915
– – 0.14% 116
2017
Q1 		$312K Buy
4,915
+445
+10% +$28.6K 0.17% 104
2016
Q4 		$282K Sell
4,470
-2,550
-36% -$158K 0.16% 116
2016
Q3 		$445K Buy
7,020
+2,210
+46% +$140K 0.25% 81
2016
Q2 		$306K Buy
4,810
+60
+1% +$3.62K 0.18% 109
2016
Q1 		$259K Sell
4,750
-7,410
-61% -$377K 0.16% 108
2015
Q4 		$733K Buy
12,160
+7,670
+171% +$480K 0.42% 68
2015
Q3 		$280K Hold
4,490
– – 0.18% 109
2015
Q2 		$349K Sell
4,490
-600
-12% -$49.9K 0.19% 112
2015
Q1 		$422K Sell
5,090
-12,130
-70% -$1.02M 0.22% 113
2014
Q4 		$1.51M Sell
17,220
-1,200
-7% -$109K 0.79% 41
2014
Q3 		$1.77M Buy
18,420
+4,350
+31% +$411K 0.89% 41
2014
Q2 		$1.34M Buy
14,070
+3,300
+31% +$301K 0.66% 51
2014
Q1 		$951K Buy
10,770
+440
+4% +$38.6K 0.51% 61
2013
Q4 		$919K Buy
+10,330
New +$906K 0.49% 59

Other funds holding AMLP

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Mathes Company's AMLP Position: Q1 2020 in Review

Mathes Company sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 2,000 shares — an estimated $85K sold.

Mathes Company first reported a position in AMLP in Q4 2013 and held it in 25 quarters. The position peaked at $1.77M in Q3 2014. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • Mathes Company reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • Mathes Company sold 2,000 Alerian MLP ETF shares in Q1 2020, an estimated $85K.
  • Mathes Company first reported a position in Alerian MLP ETF in Q4 2013 and held it in 25 quarters.
  • Mathes Company's Alerian MLP ETF position peaked at $1.77M in Q3 2014.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.