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ProVise Management Group’s Alerian MLP ETF AMLP Stock Holding History

ProVise Management Group’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
-2,487
Closed -$43K – 278
2020
Q1 		$43K Buy
2,487
+203
+9% +$6.88K 0.01% 262
2019
Q4 		$97K Sell
2,284
-5,844
-72% -$245K 0.01% 303
2019
Q3 		$371K Buy
8,128
+19
+0.2% +$899 0.05% 224
2019
Q2 		$399K Sell
8,109
-1,543
-16% -$76.3K 0.05% 225
2019
Q1 		$484K Sell
9,652
-123
-1% -$6.03K 0.07% 198
2018
Q4 		$427K Sell
9,775
-477
-5% -$23.4K 0.07% 204
2018
Q3 		$547K Buy
10,252
+302
+3% +$16.3K 0.07% 205
2018
Q2 		$502 Sell
9,950
-1,383
-12% -$70.1K 0.04% 217
2018
Q1 		$531K Sell
11,333
-735
-6% -$39.3K 0.08% 193
2017
Q4 		$651K Sell
12,068
-890
-7% -$47.6K 0.09% 173
2017
Q3 		$726K Sell
12,958
-885
-6% -$50.6K 0.11% 171
2017
Q2 		$828K Sell
13,843
-488
-3% -$29.7K 0.13% 161
2017
Q1 		$911K Buy
14,331
+750
+6% +$48.2K 0.15% 153
2016
Q4 		$855K Sell
13,581
-1,327
-9% -$82K 0.15% 159
2016
Q3 		$946K Sell
14,908
-707
-5% -$44.7K 0.16% 145
2016
Q2 		$993K Sell
15,615
-980
-6% -$59K 0.18% 137
2016
Q1 		$906K Sell
16,595
-5,066
-23% -$257K 0.19% 129
2015
Q4 		$1.3M Buy
21,661
+10,424
+93% +$652K 0.27% 107
2015
Q3 		$701K Sell
11,237
-6,139
-35% -$446K 0.16% 140
2015
Q2 		$1.35M Sell
17,376
-58
-0.3% -$4.82K 0.29% 101
2015
Q1 		$1.44M Buy
17,434
+470
+3% +$39.7K 0.31% 100
2014
Q4 		$1.49M Buy
16,964
+658
+4% +$59.7K 0.32% 99
2014
Q3 		$1.56M Buy
16,306
+3,092
+23% +$292K 0.34% 92
2014
Q2 		$1.25M Buy
13,214
+6,919
+110% +$630K 0.27% 112
2014
Q1 		$556K Buy
+6,295
New +$552K 0.13% 169

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

ProVise Management Group's AMLP Position: Q2 2020 in Review

ProVise Management Group sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 2,487 shares — an estimated $43K sold.

ProVise Management Group first reported a position in AMLP in Q1 2014 and held it in 25 quarters. The position peaked at $1.56M in Q3 2014. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • ProVise Management Group reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • ProVise Management Group sold 2,487 Alerian MLP ETF shares in Q2 2020, an estimated $43K.
  • ProVise Management Group first reported a position in Alerian MLP ETF in Q1 2014 and held it in 25 quarters.
  • ProVise Management Group's Alerian MLP ETF position peaked at $1.56M in Q3 2014.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.