Paragon Capital Management (Kansas)’s Alerian MLP ETF AMLP Stock Holding History

Paragon Capital Management (Kansas)’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
2021 Q4	–	Sell	-11,962	Closed	-$399K	–	56
2021 Q3	$399K	Hold	11,962	–	–	0.21%	34
2021 Q2	$436K	Sell	11,962 -40	-0.3%	-$1.37K	0.22%	34
2021 Q1	$386K	Sell	12,002 -162	-1%	-$4.73K	0.19%	42
2020 Q4	$312K	Sell	12,164 -12,108	-50%	-$291K	0.17%	40
2020 Q3	$485K	Sell	24,272 -2,121	-8%	-$49.1K	0.28%	29
2020 Q2	$651K	Sell	26,393 -203	-0.8%	-$4.97K	0.41%	28
2020 Q1	$457K	Sell	26,596 -249	-0.9%	-$8.43K	0.33%	26
2019 Q4	$1.14M	Buy	+26,845	New	+$1.13M	0.62%	28
2019 Q2	–	Sell	-57	Closed	-$3K	–	219
2019 Q1	$3K	Buy	+57	New	+$2.79K	﹤0.01%	223

Other funds holding AMLP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Paragon Capital Management (Kansas)'s AMLP Position: Q4 2021 in Review

Paragon Capital Management (Kansas) sold out of Alerian MLP ETF (AMLP) in Q4 2021, closing a stake of 11,962 shares — an estimated $399K sold.

Paragon Capital Management (Kansas) first reported a position in AMLP in Q1 2019 and held it in 9 quarters. The position peaked at $1.14M in Q4 2019. 473 funds tracked by Wall St. Rank hold AMLP as of Q4 2021.

Paragon Capital Management (Kansas) reported no remaining Alerian MLP ETF position as of Q4 2021 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 11,962 Alerian MLP ETF shares in Q4 2021, an estimated $399K.
Paragon Capital Management (Kansas) first reported a position in Alerian MLP ETF in Q1 2019 and held it in 9 quarters.
Paragon Capital Management (Kansas)'s Alerian MLP ETF position peaked at $1.14M in Q4 2019.
473 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2021.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2021, filed 11 Feb 2022.