Mechanics Bank - Trust Department’s Alerian MLP ETF AMLP Stock Holding History

Mechanics Bank - Trust Department’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
2019 Q4	–	Sell	-3,400	Closed	-$155K	–	178
2019 Q3	$155K	Hold	3,400	–	–	0.03%	180
2019 Q2	$167K	Buy	+3,400	New	+$168K	0.04%	150

Other funds holding AMLP

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

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

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

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

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mechanics Bank - Trust Department's AMLP Position: Q4 2019 in Review

Mechanics Bank - Trust Department sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 3,400 shares — an estimated $155K sold.

Mechanics Bank - Trust Department first reported a position in AMLP in Q2 2019 and held it in 2 quarters. The position peaked at $167K in Q2 2019. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

Mechanics Bank - Trust Department reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,400 Alerian MLP ETF shares in Q4 2019, an estimated $155K.
Mechanics Bank - Trust Department first reported a position in Alerian MLP ETF in Q2 2019 and held it in 2 quarters.
Mechanics Bank - Trust Department's Alerian MLP ETF position peaked at $167K in Q2 2019.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.