OMERS Administration Corp’s Alerian MLP ETF AMLP Stock Holding History

OMERS Administration Corp’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
2024 Q2	–	Sell	-37,400	Closed	-$1.78M	–	1040
2024 Q1	$1.78M	Buy	37,400 +8,000	+27%	+$359K	0.02%	127
2023 Q4	$1.25M	Buy	+29,400	New	+$1.25M	0.02%	139

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

OMERS Administration Corp's AMLP Position: Q2 2024 in Review

OMERS Administration Corp sold out of Alerian MLP ETF (AMLP) in Q2 2024, closing a stake of 37,400 shares — an estimated $1.78M sold.

OMERS Administration Corp first reported a position in AMLP in Q4 2023 and held it in 2 quarters. The position peaked at $1.78M in Q1 2024. 647 funds tracked by Wall St. Rank hold AMLP as of Q2 2024.

OMERS Administration Corp reported no remaining Alerian MLP ETF position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 37,400 Alerian MLP ETF shares in Q2 2024, an estimated $1.78M.
OMERS Administration Corp first reported a position in Alerian MLP ETF in Q4 2023 and held it in 2 quarters.
OMERS Administration Corp's Alerian MLP ETF position peaked at $1.78M in Q1 2024.
647 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.