Osborn Williams & Donohoe’s Alerian MLP ETF AMLP Stock Holding History

Osborn Williams & Donohoe’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	$1.02M	Buy	59,443 +13,280	+29%	+$450K	0.13%	134
2019 Q4	$1.96M	Sell	46,163 -10,027	-18%	-$421K	0.2%	114
2019 Q3	$2.57M	Buy	56,190 +660	+1%	+$31.2K	0.26%	102
2019 Q2	$2.73M	Buy	55,530 +480	+0.9%	+$23.7K	0.28%	97
2019 Q1	$2.77M	Buy	55,050 +52,290	+1,895%	+$2.56M	0.29%	97
2018 Q4	$120K	Hold	2,760	–	–	0.02%	213
2018 Q3	$147K	Hold	2,760	–	–	0.02%	224
2018 Q2	$139K	Hold	2,760	–	–	0.02%	219
2018 Q1	$129K	Sell	2,760 -134	-5%	-$7.16K	0.02%	222
2017 Q4	$156K	Buy	2,894 +134	+5%	+$7.17K	0.03%	220
2017 Q3	$155K	Hold	2,760	–	–	0.03%	216
2017 Q2	$165K	Buy	+2,760	New	+$168K	0.03%	213

Other funds holding AMLP

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

Osborn Williams & Donohoe's AMLP Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Alerian MLP ETF (AMLP) stake by 29% in Q1 2020, buying an estimated $450K and bringing the position to 59,443 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #134.

Osborn Williams & Donohoe first reported a position in AMLP in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.77M in Q1 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

Osborn Williams & Donohoe held 59,443 shares of Alerian MLP ETF worth $1.02M as of Q1 2020.
Osborn Williams & Donohoe bought 13,280 Alerian MLP ETF shares in Q1 2020, an estimated $450K.
Alerian MLP ETF made up 0.13% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #134 holding.
Osborn Williams & Donohoe first reported a position in Alerian MLP ETF in Q2 2017 and has held it in 12 quarters since.
Osborn Williams & Donohoe's Alerian MLP ETF position peaked at $2.77M in Q1 2019.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.