Ruggie Capital Group’s Alerian MLP ETF AMLP Stock Holding History

Ruggie Capital 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
2019 Q3	–	Sell	-353	Closed	-$17K	–	107
2019 Q2	$17K	Hold	353	–	–	0.03%	107
2019 Q1	$18K	Sell	353 -195	-36%	-$9.56K	0.02%	126
2018 Q4	$24K	Sell	548 -3,840	-88%	-$188K	0.01%	236
2018 Q3	$234K	Hold	4,388	–	–	0.16%	87
2018 Q2	$223K	Hold	4,388	–	–	0.11%	102
2018 Q1	$205K	Hold	4,388	–	–	0.11%	83
2017 Q4	$239K	Hold	4,388	–	–	0.15%	71
2017 Q3	$247K	Hold	4,388	–	–	0.16%	55
2017 Q2	$262K	Hold	4,388	–	–	0.18%	56
2017 Q1	$279K	Hold	4,388	–	–	0.21%	48
2016 Q4	$277K	Hold	4,388	–	–	0.31%	38
2016 Q3	$278K	Hold	4,388	–	–	0.25%	44
2016 Q2	$280K	Hold	4,388	–	–	0.26%	42
2016 Q1	$240K	Buy	+4,388	New	+$223K	0.24%	38
2015 Q4	–	Sell	-6,411	Closed	-$422K	–	16
2015 Q3	$422K	Sell	6,411 -1,466	-19%	-$107K	0.4%	31
2015 Q2	$598K	Buy	7,877 +7,292	+1,246%	+$606K	0.49%	28
2015 Q1	$49K	Sell	585 -6,001	-91%	-$507K	0.06%	63
2014 Q4	$566K	Buy	+6,586	New	+$597K	0.52%	29

Other funds holding AMLP

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruggie Capital Group's AMLP Position: Q3 2019 in Review

Ruggie Capital Group sold out of Alerian MLP ETF (AMLP) in Q3 2019, closing a stake of 353 shares — an estimated $17K sold.

Ruggie Capital Group first reported a position in AMLP in Q4 2014 and held it in 18 quarters. The position peaked at $598K in Q2 2015. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

Ruggie Capital Group reported no remaining Alerian MLP ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 353 Alerian MLP ETF shares in Q3 2019, an estimated $17K.
Ruggie Capital Group first reported a position in Alerian MLP ETF in Q4 2014 and held it in 18 quarters.
Ruggie Capital Group's Alerian MLP ETF position peaked at $598K in Q2 2015.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.