Rowland Carmichael Advisors’s Alerian MLP ETF AMLP Stock Holding History

Rowland Carmichael Advisors’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
2019 Q4	–	Sell	-2,932	Closed	-$134K	–	352
2019 Q3	$134K	Sell	2,932 -1,868	-39%	-$88.3K	0.05%	283
2019 Q2	$236K	Sell	4,800 -960	-17%	-$47.5K	0.08%	238
2019 Q1	$289K	Sell	5,760 -7,413	-56%	-$363K	0.11%	196
2018 Q4	$575K	Sell	13,173 -14,965	-53%	-$734K	0.25%	106
2018 Q3	$1.5M	Sell	28,138 -10,082	-26%	-$544K	0.58%	27
2018 Q2	$1.93M	Sell	38,220 -4,459	-10%	-$226K	0.82%	12
2018 Q1	$2M	Sell	42,679 -2,327	-5%	-$124K	1.1%	7
2017 Q4	$2.43M	Sell	45,006 -16,148	-26%	-$864K	1.25%	7
2017 Q3	$3.43M	Buy	61,154 +1,550	+3%	+$88.6K	1.9%	5
2017 Q2	$3.56M	Sell	59,604 -4,069	-6%	-$248K	2.07%	5
2017 Q1	$4.05M	Buy	63,673 +10,836	+21%	+$696K	2.46%	3
2016 Q4	$3.33M	Buy	52,837 +14,307	+37%	+$884K	1.96%	3
2016 Q3	$2.44M	Buy	38,530 +20,505	+114%	+$1.3M	1.56%	5
2016 Q2	$1.15M	Buy	18,025 +6,396	+55%	+$385K	0.72%	32
2016 Q1	$635K	Buy	+11,629	New	+$591K	0.59%	59

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rowland Carmichael Advisors's AMLP Position: Q4 2019 in Review

Rowland Carmichael Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2019, closing a stake of 2,932 shares — an estimated $134K sold.

Rowland Carmichael Advisors first reported a position in AMLP in Q1 2016 and held it in 15 quarters. The position peaked at $4.05M in Q1 2017. 679 funds tracked by Wall St. Rank hold AMLP as of Q4 2019.

Rowland Carmichael Advisors reported no remaining Alerian MLP ETF position as of Q4 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 2,932 Alerian MLP ETF shares in Q4 2019, an estimated $134K.
Rowland Carmichael Advisors first reported a position in Alerian MLP ETF in Q1 2016 and held it in 15 quarters.
Rowland Carmichael Advisors's Alerian MLP ETF position peaked at $4.05M in Q1 2017.
679 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.