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Parametric Portfolio Associates’s Alerian MLP ETF AMLP Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-2,316
Closed -$40K – 3912
2020
Q1 		$40K Sell
2,316
-4,218
-65% -$143K ﹤0.01% 3855
2019
Q4 		$278K Sell
6,534
-24,651
-79% -$1.03M ﹤0.01% 3603
2019
Q3 		$1.43M Sell
31,185
-2,214
-7% -$105K ﹤0.01% 2835
2019
Q2 		$1.65M Sell
33,399
-10,651
-24% -$527K ﹤0.01% 2788
2019
Q1 		$2.21M Sell
44,050
-38,171
-46% -$1.87M ﹤0.01% 2601
2018
Q4 		$3.59M Buy
82,221
+77,260
+1,557% +$3.79M ﹤0.01% 2153
2018
Q3 		$265K Sell
4,961
-4,338
-47% -$234K ﹤0.01% 3660
2018
Q2 		$470K Buy
+9,299
New +$471K ﹤0.01% 3375
2016
Q1 		– Sell
-7,541
Closed -$454K – 3971
2015
Q4 		$454K Sell
7,541
-300,618
-98% -$18.8M ﹤0.01% 3315
2015
Q3 		$19.2M Buy
+308,159
New +$22.4M 0.04% 488

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Parametric Portfolio Associates's AMLP Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 2,316 shares — an estimated $40K sold.

Parametric Portfolio Associates first reported a position in AMLP in Q3 2015 and held it in 10 quarters. The position peaked at $19.2M in Q3 2015. 414 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,316 Alerian MLP ETF shares in Q2 2020, an estimated $40K.
  • Parametric Portfolio Associates first reported a position in Alerian MLP ETF in Q3 2015 and held it in 10 quarters.
  • Parametric Portfolio Associates's Alerian MLP ETF position peaked at $19.2M in Q3 2015.
  • 414 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.