Meristem Family Wealth’s Alerian MLP ETF AMLP Stock Holding History

Meristem Family Wealth’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	-184,970	Closed	-$7.86M	–	189
2019 Q4	$7.86M	Buy	184,970 +74,750	+68%	+$3.14M	1.94%	7
2019 Q3	$5.04M	Buy	110,220 +2,344	+2%	+$111K	1.36%	11
2019 Q2	$5.31M	Sell	107,876 -903	-0.8%	-$44.7K	1.62%	10
2019 Q1	$5.46M	Sell	108,779 -90,587	-45%	-$4.44M	1.84%	7
2018 Q4	$8.7M	Buy	199,366 +164,337	+469%	+$8.06M	3.18%	5
2018 Q3	$1.87M	Hold	35,029	–	–	0.64%	25
2018 Q2	$1.77M	Sell	35,029 -2,155	-6%	-$109K	0.62%	27
2018 Q1	$1.74M	Sell	37,184 -3,265	-8%	-$175K	0.62%	25
2017 Q4	$2.18M	Buy	+40,449	New	+$2.16M	0.79%	21
2017 Q1	–	Sell	-24,737	Closed	-$1.56M	–	107
2016 Q4	$1.56M	Buy	+24,737	New	+$1.53M	0.64%	27
2016 Q1	–	Sell	-85,093	Closed	-$5.13M	–	114
2015 Q4	$5.13M	Buy	+85,093	New	+$5.32M	2.01%	7

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

Meristem Family Wealth's AMLP Position: Q1 2020 in Review

Meristem Family Wealth sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 184,970 shares — an estimated $7.86M sold.

Meristem Family Wealth first reported a position in AMLP in Q4 2015 and held it in 11 quarters. The position peaked at $8.7M in Q4 2018. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

Meristem Family Wealth reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
Meristem Family Wealth sold 184,970 Alerian MLP ETF shares in Q1 2020, an estimated $7.86M.
Meristem Family Wealth first reported a position in Alerian MLP ETF in Q4 2015 and held it in 11 quarters.
Meristem Family Wealth's Alerian MLP ETF position peaked at $8.7M in Q4 2018.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.