Private Ocean’s Alerian MLP ETF AMLP Stock Holding History

Private Ocean’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 Q1	–	Sell	-76	Closed	-$2K	–	577
2020 Q4	$2K	Buy	+76	New	+$1.83K	﹤0.01%	466
2020 Q2	–	Sell	-70	Closed	-$1K	–	479
2020 Q1	$1K	Buy	+70	New	+$2.37K	﹤0.01%	494
2019 Q4	–	Sell	-70	Closed	-$4K	–	497
2019 Q3	$4K	Buy	+70	New	+$3.31K	﹤0.01%	490
2019 Q1	–	Sell	-4,136	Closed	-$181K	–	402
2018 Q4	$181K	Hold	4,136	–	–	0.05%	101
2018 Q3	$221K	Hold	4,136	–	–	0.1%	68
2018 Q2	$209K	Hold	4,136	–	–	0.1%	77
2018 Q1	$193K	Hold	4,136	–	–	0.09%	84
2017 Q4	$223K	Hold	4,136	–	–	0.12%	48
2017 Q3	$232K	Hold	4,136	–	–	0.14%	40
2017 Q2	$247K	Hold	4,136	–	–	0.16%	38
2017 Q1	$263K	Hold	4,136	–	–	0.17%	40
2016 Q4	$261K	Hold	4,136	–	–	0.18%	44
2016 Q3	$262K	Hold	4,136	–	–	0.17%	48
2016 Q2	$263K	Hold	4,136	–	–	0.19%	37
2016 Q1	$226K	Hold	4,136	–	–	0.17%	42
2015 Q4	$249K	Hold	4,136	–	–	0.18%	39
2015 Q3	$258K	Hold	4,136	–	–	0.19%	36
2015 Q2	$322K	Hold	4,136	–	–	0.24%	31
2015 Q1	$343K	Hold	4,136	–	–	0.25%	31
2014 Q4	$362K	Hold	4,136	–	–	0.27%	34
2014 Q3	$396K	Hold	4,136	–	–	0.29%	33
2014 Q2	$393K	Hold	4,136	–	–	0.29%	34
2014 Q1	$365K	Hold	4,136	–	–	0.27%	36
2013 Q4	$368K	Buy	+4,136	New	+$363K	0.3%	33

Other funds holding AMLP

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Private Ocean's AMLP Position: Q1 2021 in Review

Private Ocean sold out of Alerian MLP ETF (AMLP) in Q1 2021, closing a stake of 76 shares — an estimated $2K sold.

Private Ocean first reported a position in AMLP in Q4 2013 and held it in 24 quarters. The position peaked at $396K in Q3 2014. 457 funds tracked by Wall St. Rank hold AMLP as of Q1 2021.

Private Ocean reported no remaining Alerian MLP ETF position as of Q1 2021 after selling out during the quarter.
Private Ocean sold 76 Alerian MLP ETF shares in Q1 2021, an estimated $2K.
Private Ocean first reported a position in Alerian MLP ETF in Q4 2013 and held it in 24 quarters.
Private Ocean's Alerian MLP ETF position peaked at $396K in Q3 2014.
457 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2021.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.