Private Capital Management (Colorado)’s Alerian MLP ETF AMLP Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$217K	Sell	4,510 -410	-8%	-$19.7K	0.04%	125
2024 Q3	$232K	Buy	4,920 +410	+9%	+$19.4K	0.04%	170
2024 Q2	$216K	Sell	4,510 -25	-0.6%	-$1.17K	0.04%	138
2024 Q1	$215K	Buy	+4,535	New	+$204K	0.05%	143
2021 Q3	–	Sell	-5,600	Closed	-$204K	–	132
2021 Q2	$204K	Buy	+5,600	New	+$192K	0.09%	126
2020 Q2	–	Sell	-2,900	Closed	-$50K	–	94
2020 Q1	$50K	Hold	2,900	–	–	0.05%	91
2019 Q4	$133K	Hold	2,900	–	–	0.09%	100
2019 Q3	$133K	Hold	2,900	–	–	0.09%	101
2019 Q2	$143K	Sell	2,900 -1,646	-36%	-$81.4K	0.1%	95
2019 Q1	$228K	Hold	4,546	–	–	0.17%	83
2018 Q4	$198K	Buy	+4,546	New	+$223K	0.17%	77

Other funds holding AMLP

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Private Capital Management (Colorado)'s AMLP Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Alerian MLP ETF (AMLP) stake by 8.3% in Q4 2024, selling an estimated $19.7K and leaving 4,510 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #125.

Private Capital Management (Colorado) first reported a position in AMLP in Q4 2018 and has held it in 11 quarters since. The position peaked at $232K in Q3 2024. 720 funds tracked by Wall St. Rank hold AMLP as of Q4 2024.

Private Capital Management (Colorado) held 4,510 shares of Alerian MLP ETF worth $217K as of Q4 2024.
Private Capital Management (Colorado) sold 410 Alerian MLP ETF shares in Q4 2024, an estimated $19.7K.
Alerian MLP ETF made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #125 holding.
Private Capital Management (Colorado) first reported a position in Alerian MLP ETF in Q4 2018 and has held it in 11 quarters since.
Private Capital Management (Colorado)'s Alerian MLP ETF position peaked at $232K in Q3 2024.
720 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.