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NewFocus Financial Group’s Alerian MLP ETF AMLP Stock Holding History

NewFocus Financial Group’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
-4,399
Closed -$187K – 93
2019
Q4 		$187K Sell
4,399
-4,666
-51% -$196K 0.07% 102
2019
Q3 		$414K Hold
9,065
– – 0.18% 65
2019
Q2 		$446K Hold
9,065
– – 0.21% 64
2019
Q1 		$455K Hold
9,065
– – 0.23% 61
2018
Q4 		$396K Sell
9,065
-607
-6% -$29.8K 0.23% 60
2018
Q3 		$516K Sell
9,672
-800
-8% -$43.2K 0.28% 51
2018
Q2 		$529K Sell
10,472
-369
-3% -$18.7K 0.32% 47
2018
Q1 		$508K Sell
10,841
-7,282
-40% -$389K 0.32% 47
2017
Q4 		$978K Sell
18,123
-40
-0.2% -$2.14K 0.6% 38
2017
Q3 		$1.02M Sell
18,163
-118
-0.6% -$6.75K 0.66% 39
2017
Q2 		$1.09M Sell
18,281
-1,503
-8% -$91.6K 0.62% 40
2017
Q1 		$1.26M Sell
19,784
-141
-0.7% -$9.06K 0.78% 35
2016
Q4 		$1.25M Sell
19,925
-765
-4% -$47.3K 0.85% 37
2016
Q3 		$1.31M Sell
20,690
-861
-4% -$54.5K 0.95% 35
2016
Q2 		$1.37M Buy
+21,551
New +$1.3M 1.01% 34
2015
Q3 		– Sell
-41,955
Closed -$3.26M – 61
2015
Q2 		$3.26M Sell
41,955
-473
-1% -$39.3K 2.1% 18
2015
Q1 		$3.52M Buy
42,428
+6,625
+19% +$560K 2.19% 18
2014
Q4 		$3.14M Buy
35,803
+1,170
+3% +$106K 2.16% 21
2014
Q3 		$3.32M Sell
34,633
-7,889
-19% -$746K 2.68% 12
2014
Q2 		$4.04M Sell
42,522
-1,682
-4% -$153K 3.19% 8
2014
Q1 		$3.9M Sell
44,204
-3,565
-7% -$313K 3.23% 9
2013
Q4 		$4.25M Buy
+47,769
New +$4.19M 3.58% 6

Other funds holding AMLP

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

NewFocus Financial Group's AMLP Position: Q1 2020 in Review

NewFocus Financial Group sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 4,399 shares — an estimated $187K sold.

NewFocus Financial Group first reported a position in AMLP in Q4 2013 and held it in 22 quarters. The position peaked at $4.25M in Q4 2013. 612 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • NewFocus Financial Group reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • NewFocus Financial Group sold 4,399 Alerian MLP ETF shares in Q1 2020, an estimated $187K.
  • NewFocus Financial Group first reported a position in Alerian MLP ETF in Q4 2013 and held it in 22 quarters.
  • NewFocus Financial Group's Alerian MLP ETF position peaked at $4.25M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.