Northeast Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Northeast Investment Management’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 Q2	–	Sell	-5,000	Closed	-$86K	–	172
2020 Q1	$86K	Buy	+5,000	New	+$169K	0.01%	153
2015 Q4	–	Sell	-31,957	Closed	-$1.99M	–	152
2015 Q3	$1.99M	Sell	31,957 -28,205	-47%	-$2.05M	0.22%	77
2015 Q2	$4.68M	Sell	60,162 -25,858	-30%	-$2.15M	0.47%	57
2015 Q1	$7.13M	Sell	86,020 -13,599	-14%	-$1.15M	0.7%	51
2014 Q4	$8.73M	Buy	99,619 +7,704	+8%	+$698K	0.85%	40
2014 Q3	$8.81M	Buy	91,915 +17,000	+23%	+$1.61M	0.89%	41
2014 Q2	$7.12M	Buy	74,915 +13,809	+23%	+$1.26M	0.71%	48
2014 Q1	$5.4M	Sell	61,106 -686	-1%	-$60.2K	0.57%	57
2013 Q4	$5.5M	Sell	61,792 -2,017	-3%	-$177K	0.61%	55
2013 Q3	$5.61M	Buy	63,809 +448	+0.7%	+$39.5K	0.68%	51
2013 Q2	$5.66M	Buy	+63,361	New	+$5.59M	0.73%	48

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Northeast Investment Management's AMLP Position: Q2 2020 in Review

Northeast Investment Management sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 5,000 shares — an estimated $86K sold.

Northeast Investment Management first reported a position in AMLP in Q2 2013 and held it in 11 quarters. The position peaked at $8.81M in Q3 2014. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

Northeast Investment Management reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
Northeast Investment Management sold 5,000 Alerian MLP ETF shares in Q2 2020, an estimated $86K.
Northeast Investment Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 11 quarters.
Northeast Investment Management's Alerian MLP ETF position peaked at $8.81M in Q3 2014.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.