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

Orca 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
2015
Q3 		– Sell
-27,686
Closed -$2.15M – 73
2015
Q2 		$2.15M Buy
27,686
+305
+1% +$25.4K 1.99% 18
2015
Q1 		$2.27M Buy
27,381
+295
+1% +$24.9K 2.02% 21
2014
Q4 		$2.37M Buy
+27,086
New +$2.46M 2.11% 17

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orca Investment Management's AMLP Position: Q3 2015 in Review

Orca Investment Management sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 27,686 shares — an estimated $2.15M sold.

Orca Investment Management first reported a position in AMLP in Q4 2014 and held it in 3 quarters. The position peaked at $2.37M in Q4 2014. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

  • Orca Investment Management reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
  • Orca Investment Management sold 27,686 Alerian MLP ETF shares in Q3 2015, an estimated $2.15M.
  • Orca Investment Management first reported a position in Alerian MLP ETF in Q4 2014 and held it in 3 quarters.
  • Orca Investment Management's Alerian MLP ETF position peaked at $2.37M in Q4 2014.
  • 412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.