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R.M. Davis Inc’s Alerian MLP ETF AMLP Stock Holding History

R.M. Davis 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
2014
Q2 		– Sell
-2,190
Closed -$193K – 187
2014
Q1 		$193K Buy
2,190
+31
+1% +$2.72K 0.01% 181
2013
Q4 		$192K Sell
2,159
-326
-13% -$28.6K 0.01% 185
2013
Q3 		$219K Sell
2,485
-1,255
-34% -$111K 0.01% 172
2013
Q2 		$334K Buy
+3,740
New +$330K 0.02% 142

Other funds holding AMLP

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

R.M. Davis Inc's AMLP Position: Q2 2014 in Review

R.M. Davis Inc sold out of Alerian MLP ETF (AMLP) in Q2 2014, closing a stake of 2,190 shares — an estimated $193K sold.

R.M. Davis Inc first reported a position in AMLP in Q2 2013 and held it in 4 quarters. The position peaked at $334K in Q2 2013. 354 funds tracked by Wall St. Rank hold AMLP as of Q2 2014.

  • R.M. Davis Inc reported no remaining Alerian MLP ETF position as of Q2 2014 after selling out during the quarter.
  • R.M. Davis Inc sold 2,190 Alerian MLP ETF shares in Q2 2014, an estimated $193K.
  • R.M. Davis Inc first reported a position in Alerian MLP ETF in Q2 2013 and held it in 4 quarters.
  • R.M. Davis Inc's Alerian MLP ETF position peaked at $334K in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2014.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.