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Orleans Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Orleans Capital 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
Q1 		– Sell
-5,400
Closed -$230K – 32
2019
Q4 		$230K Sell
5,400
-200
-4% -$8.39K 0.16% 78
2019
Q3 		$256K Sell
5,600
-800
-13% -$37.8K 0.19% 76
2019
Q2 		$315K Sell
6,400
-2,240
-26% -$111K 0.24% 71
2019
Q1 		$433K Sell
8,640
-2,770
-24% -$136K 0.33% 66
2018
Q4 		$498K Sell
11,410
-4,230
-27% -$208K 0.46% 56
2018
Q3 		$835K Sell
15,640
-4,340
-22% -$234K 0.57% 56
2018
Q2 		$1.01M Hold
19,980
– – 0.73% 50
2018
Q1 		$936K Sell
19,980
-1,410
-7% -$75.4K 0.69% 49
2017
Q4 		$1.15M Sell
21,390
-10,820
-34% -$579K 0.82% 46
2017
Q3 		$1.81M Sell
32,210
-180
-0.6% -$10.3K 1.35% 33
2017
Q2 		$1.94M Buy
32,390
+610
+2% +$37.2K 1.37% 32
2017
Q1 		$2.02M Hold
31,780
– – 1.41% 31
2016
Q4 		$2M Sell
31,780
-1,360
-4% -$84K 1.43% 30
2016
Q3 		$2.1M Buy
33,140
+1,380
+4% +$87.3K 1.46% 31
2016
Q2 		$2.02M Buy
31,760
+1,760
+6% +$106K 1.41% 29
2016
Q1 		$1.64M Sell
30,000
-360
-1% -$18.3K 1.23% 34
2015
Q4 		$1.83M Sell
30,360
-4,030
-12% -$252K 1.41% 32
2015
Q3 		$2.15M Buy
34,390
+100
+0.3% +$7.27K 1.7% 23
2015
Q2 		$2.67M Buy
34,290
+4,380
+15% +$364K 1.88% 16
2015
Q1 		$2.48M Buy
29,910
+6,550
+28% +$553K 1.61% 24
2014
Q4 		$2.05M Buy
23,360
+1,330
+6% +$121K 1.25% 38
2014
Q3 		$2.11M Buy
22,030
+3,053
+16% +$289K 1.04% 47
2014
Q2 		$1.8M Buy
18,977
+3,830
+25% +$349K 0.84% 56
2014
Q1 		$1.34M Buy
15,147
+220
+1% +$19.3K 0.68% 66
2013
Q4 		$1.33M Buy
14,927
+200
+1% +$17.5K 0.69% 66
2013
Q3 		$1.29M Sell
14,727
-3,365
-19% -$297K 0.7% 67
2013
Q2 		$1.61M Buy
+18,092
New +$1.6M 0.91% 51

Other funds holding AMLP

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Orleans Capital Management's AMLP Position: Q1 2020 in Review

Orleans Capital Management sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 5,400 shares — an estimated $230K sold.

Orleans Capital Management first reported a position in AMLP in Q2 2013 and held it in 27 quarters. The position peaked at $2.67M in Q2 2015. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • Orleans Capital Management reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 5,400 Alerian MLP ETF shares in Q1 2020, an estimated $230K.
  • Orleans Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 27 quarters.
  • Orleans Capital Management's Alerian MLP ETF position peaked at $2.67M in Q2 2015.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.