QCM Cayman’s Alerian MLP ETF AMLP Stock Holding History

QCM Cayman’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	-9,174	Closed	-$235K	–	119
2020 Q4	$235K	Buy	+9,174	New	+$220K	0.24%	179
2020 Q2	–	Sell	-3,270	Closed	-$56K	–	142
2020 Q1	$56K	Buy	+3,270	New	+$111K	9.59%	5
2019 Q3	–	Sell	-2,958	Closed	-$146K	–	39
2019 Q2	$146K	Buy	+2,958	New	+$146K	3.11%	14
2017 Q4	–	Sell	-2,320	Closed	-$130K	–	126
2017 Q3	$130K	Buy	+2,320	New	+$133K	0.33%	124
2016 Q2	–	Sell	-6,913	Closed	-$377K	–	285
2016 Q1	$377K	Buy	6,913 +4,860	+237%	+$247K	0.26%	59
2015 Q4	$124K	Buy	+2,053	New	+$128K	0.1%	108

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

QCM Cayman's AMLP Position: Q1 2021 in Review

QCM Cayman sold out of Alerian MLP ETF (AMLP) in Q1 2021, closing a stake of 9,174 shares — an estimated $235K sold.

QCM Cayman first reported a position in AMLP in Q4 2015 and held it in 6 quarters. The position peaked at $377K in Q1 2016. 457 funds tracked by Wall St. Rank hold AMLP as of Q1 2021.

QCM Cayman reported no remaining Alerian MLP ETF position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 9,174 Alerian MLP ETF shares in Q1 2021, an estimated $235K.
QCM Cayman first reported a position in Alerian MLP ETF in Q4 2015 and held it in 6 quarters.
QCM Cayman's Alerian MLP ETF position peaked at $377K in Q1 2016.
457 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.