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Rand Wealth’s Alerian MLP ETF AMLP Stock Holding History

Rand Wealth’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
2018
Q3 		$9.21M Sell
172,412
-194
-0.1% -$10.5K 1.03% 25
2018
Q2 		$8.72M Sell
172,606
-40,403
-19% -$2.05M 0.97% 27
2018
Q1 		$9.98M Buy
213,009
+20,156
+10% +$1.08M 1.12% 22
2017
Q4 		$10.4M Sell
192,853
-61,686
-24% -$3.3M 1.14% 21
2017
Q3 		$14.3M Buy
254,539
+3,830
+2% +$219K 1.65% 12
2017
Q2 		$15M Buy
250,709
+17,268
+7% +$1.05M 2.03% 9
2017
Q1 		$14.8M Buy
233,441
+24,256
+12% +$1.56M 1.78% 12
2016
Q4 		$13.2M Sell
209,185
-1,253
-0.6% -$77.4K 1.66% 13
2016
Q3 		$13.4M Buy
210,438
+921
+0.4% +$58.2K 1.74% 12
2016
Q2 		$13.3M Buy
209,517
+3,427
+2% +$206K 1.8% 12
2016
Q1 		$11.3M Buy
206,090
+8,850
+4% +$450K 1.57% 13
2015
Q4 		$11.9M Buy
197,240
+89,349
+83% +$5.59M 1.68% 12
2015
Q3 		$6.73M Sell
107,891
-79,185
-42% -$5.76M 0.99% 29
2015
Q2 		$14.6M Buy
187,076
+5,373
+3% +$447K 1.97% 8
2015
Q1 		$15.1M Buy
181,703
+9,366
+5% +$791K 2.02% 9
2014
Q4 		$14.9M Buy
172,337
+26,630
+18% +$2.41M 2.05% 9
2014
Q3 		$14M Sell
145,707
-80
-0.1% -$7.57K 2.02% 12
2014
Q2 		$13.8M Buy
145,787
+2,361
+2% +$215K 1.98% 12
2014
Q1 		$12.7M Buy
143,426
+11,835
+9% +$1.04M 2.19% 10
2013
Q4 		$11.7M Buy
131,591
+56,832
+76% +$4.99M 2.07% 10
2013
Q3 		$6.58M Buy
74,759
+27,736
+59% +$2.45M 1.3% 24
2013
Q2 		$4.2M Buy
+47,023
New +$4.15M 0.92% 29

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Rand Wealth's AMLP Position: Q3 2018 in Review

Rand Wealth reduced its Alerian MLP ETF (AMLP) stake by 0.11% in Q3 2018, selling an estimated $10.5K and leaving 172,412 shares worth $9.21M. The position accounts for 1.03% of the portfolio, ranked #25.

Rand Wealth first reported a position in AMLP in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.1M in Q1 2015. 592 funds tracked by Wall St. Rank hold AMLP as of Q3 2018.

  • Rand Wealth held 172,412 shares of Alerian MLP ETF worth $9.21M as of Q3 2018.
  • Rand Wealth sold 194 Alerian MLP ETF shares in Q3 2018, an estimated $10.5K.
  • Alerian MLP ETF made up 1.03% of Rand Wealth's portfolio in Q3 2018, its #25 holding.
  • Rand Wealth first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Alerian MLP ETF position peaked at $15.1M in Q1 2015.
  • 592 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.