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Progeny 3 Inc’s Alerian MLP ETF AMLP Stock Holding History

Progeny 3 Inc’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
Q1 		– Sell
-64,702
Closed -$2.75M – 32
2019
Q4 		$2.75M Buy
64,702
+6,477
+11% +$272K 2.5% 9
2019
Q3 		$2.66M Buy
58,225
+2,576
+5% +$122K 2.69% 9
2019
Q2 		$2.74M Sell
55,649
-5,133
-8% -$254K 2.88% 8
2019
Q1 		$3.05M Buy
+60,782
New +$2.98M 3.68% 6
2018
Q4 		– Sell
-100,078
Closed -$5.34M – 22
2018
Q3 		$5.34M Hold
100,078
– – 3.72% 10
2018
Q2 		$5.05M Hold
100,078
– – 3.16% 14
2018
Q1 		$4.69M Hold
100,078
– – 2.78% 16
2017
Q4 		$5.4M Sell
100,078
-4,804
-5% -$257K 3.49% 13
2017
Q3 		$5.88M Hold
104,882
– – 3.4% 12
2017
Q2 		$6.27M Hold
104,882
– – 4.15% 10
2017
Q1 		$6.67M Buy
104,882
+4,804
+5% +$309K 4.25% 10
2016
Q4 		$6.3M Buy
+100,078
New +$6.18M 4.28% 10
2016
Q1 		– Sell
-56,600
Closed -$3.41M – 12
2015
Q4 		$3.41M Sell
56,600
-3,503
-6% -$219K 2.68% 8
2015
Q3 		$3.75M Buy
60,103
+3,503
+6% +$255K 2.9% 8
2015
Q2 		$4.4M Hold
56,600
– – 2.96% 9
2015
Q1 		$4.69M Hold
56,600
– – 3.76% 9
2014
Q4 		$4.96M Buy
56,600
+22,600
+66% +$2.05M 4.57% 7
2014
Q3 		$3.26M Hold
34,000
– – 2.9% 7
2014
Q2 		$3.23M Buy
+34,000
New +$3.1M 3.73% 6

Other funds holding AMLP

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Progeny 3 Inc's AMLP Position: Q1 2020 in Review

Progeny 3 Inc sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 64,702 shares — an estimated $2.75M sold.

Progeny 3 Inc first reported a position in AMLP in Q2 2014 and held it in 19 quarters. The position peaked at $6.67M in Q1 2017. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • Progeny 3 Inc reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • Progeny 3 Inc sold 64,702 Alerian MLP ETF shares in Q1 2020, an estimated $2.75M.
  • Progeny 3 Inc first reported a position in Alerian MLP ETF in Q2 2014 and held it in 19 quarters.
  • Progeny 3 Inc's Alerian MLP ETF position peaked at $6.67M in Q1 2017.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Progeny 3 Inc's 13F filing for Q1 2020, filed 15 May 2020.