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

Omnia 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
Q3 		– Sell
-9,692
Closed -$239K – 72
2020
Q2 		$239K Buy
9,692
+492
+5% +$12.1K 0.23% 59
2020
Q1 		$158K Sell
9,200
-75,217
-89% -$2.55M 0.16% 72
2019
Q4 		$3.59M Buy
84,417
+80,017
+1,819% +$3.36M 1.64% 14
2019
Q3 		$201K Sell
4,400
-2,800
-39% -$132K 0.15% 86
2019
Q2 		$355K Hold
7,200
– – 0.18% 60
2019
Q1 		$361K Sell
7,200
-57,092
-89% -$2.8M 0.18% 57
2018
Q4 		$2.81M Buy
64,292
+54,092
+530% +$2.65M 1.51% 13
2018
Q3 		$545K Buy
10,200
+1,600
+19% +$86.3K 0.25% 43
2018
Q2 		$434K Sell
8,600
-54,917
-86% -$2.78M 0.2% 49
2018
Q1 		$2.98M Sell
63,517
-38,828
-38% -$2.08M 1.37% 13
2017
Q4 		$5.52M Buy
102,345
+92,345
+923% +$4.94M 2.53% 8
2017
Q3 		$561K Hold
10,000
– – 0.27% 36
2017
Q2 		$598K Buy
+10,000
New +$609K 0.29% 35

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Omnia Family Wealth's AMLP Position: Q3 2020 in Review

Omnia Family Wealth sold out of Alerian MLP ETF (AMLP) in Q3 2020, closing a stake of 9,692 shares — an estimated $239K sold.

Omnia Family Wealth first reported a position in AMLP in Q2 2017 and held it in 13 quarters. The position peaked at $5.52M in Q4 2017. 357 funds tracked by Wall St. Rank hold AMLP as of Q3 2020.

  • Omnia Family Wealth reported no remaining Alerian MLP ETF position as of Q3 2020 after selling out during the quarter.
  • Omnia Family Wealth sold 9,692 Alerian MLP ETF shares in Q3 2020, an estimated $239K.
  • Omnia Family Wealth first reported a position in Alerian MLP ETF in Q2 2017 and held it in 13 quarters.
  • Omnia Family Wealth's Alerian MLP ETF position peaked at $5.52M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2020.

Based on Omnia Family Wealth's 13F filing for Q3 2020, filed 28 Oct 2020.