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Pineno Levin & Ford Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Pineno Levin & Ford Asset 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
2016
Q4 		– Sell
-13,179
Closed -$836K – 93
2016
Q3 		$836K Sell
13,179
-300
-2% -$19K 0.42% 53
2016
Q2 		$857K Sell
13,479
-100
-0.7% -$6.03K 0.44% 53
2016
Q1 		$741K Hold
13,579
– – 0.39% 57
2015
Q4 		$818K Sell
13,579
-3,190
-19% -$200K 0.44% 55
2015
Q3 		$1.05M Buy
16,769
+540
+3% +$39.3K 0.59% 54
2015
Q2 		$1.26M Sell
16,229
-48
-0.3% -$3.99K 0.65% 47
2015
Q1 		$1.35M Buy
16,277
+535
+3% +$45.2K 0.7% 47
2014
Q4 		$1.38M Buy
15,742
+1,290
+9% +$117K 0.81% 44
2014
Q3 		$1.39M Buy
14,452
+60
+0.4% +$5.67K 0.79% 46
2014
Q2 		$1.37M Buy
14,392
+405
+3% +$36.9K 0.77% 46
2014
Q1 		$1.24M Sell
13,987
-300
-2% -$26.3K 0.75% 44
2013
Q4 		$1.27M Buy
14,287
+180
+1% +$15.8K 0.77% 43
2013
Q3 		$1.24M Buy
14,107
+60
+0.4% +$5.29K 0.84% 41
2013
Q2 		$1.25M Buy
+14,047
New +$1.24M 0.9% 41

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Pineno Levin & Ford Asset Management's AMLP Position: Q4 2016 in Review

Pineno Levin & Ford Asset Management sold out of Alerian MLP ETF (AMLP) in Q4 2016, closing a stake of 13,179 shares — an estimated $836K sold.

Pineno Levin & Ford Asset Management first reported a position in AMLP in Q2 2013 and held it in 14 quarters. The position peaked at $1.39M in Q3 2014. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

  • Pineno Levin & Ford Asset Management reported no remaining Alerian MLP ETF position as of Q4 2016 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 13,179 Alerian MLP ETF shares in Q4 2016, an estimated $836K.
  • Pineno Levin & Ford Asset Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 14 quarters.
  • Pineno Levin & Ford Asset Management's Alerian MLP ETF position peaked at $1.39M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.