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Napier Park Global Capital (US)’s Alerian MLP ETF AMLP Stock Holding History

Napier Park Global Capital (US)’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
2017
Q4 		– Sell
-34,000
Closed -$1.91M – 18
2017
Q3 		$1.91M Sell
34,000
-2,000
-6% -$114K 12.99% 4
2017
Q2 		$2.15M Buy
+36,000
New +$2.19M 15.93% 2

Other funds holding AMLP

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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Napier Park Global Capital (US)'s AMLP Position: Q4 2017 in Review

Napier Park Global Capital (US) sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 34,000 shares — an estimated $1.91M sold.

Napier Park Global Capital (US) first reported a position in AMLP in Q2 2017 and held it in 2 quarters. The position peaked at $2.15M in Q2 2017. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

  • Napier Park Global Capital (US) reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 34,000 Alerian MLP ETF shares in Q4 2017, an estimated $1.91M.
  • Napier Park Global Capital (US) first reported a position in Alerian MLP ETF in Q2 2017 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Alerian MLP ETF position peaked at $2.15M in Q2 2017.
  • 618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2017, filed 13 Feb 2018.