Shamrock Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Shamrock Asset Management’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	$9K	Hold	198	–	–	0.01%	210
2019 Q2	$10K	Hold	198	–	–	0.01%	196
2019 Q1	$10K	Hold	198	–	–	0.01%	196
2018 Q4	$9K	Hold	198	–	–	0.01%	177
2018 Q3	$11K	Hold	198	–	–	0.01%	219
2018 Q2	$10K	Hold	198	–	–	0.01%	230
2018 Q1	$10K	Hold	198	–	–	0.01%	246
2017 Q4	$11K	Hold	198	–	–	0.01%	227
2017 Q3	$11K	Sell	198 -289	-59%	-$16.5K	0.01%	220
2017 Q2	$37K	Hold	487	–	–	0.02%	153
2017 Q1	$38K	Hold	487	–	–	0.02%	140
2016 Q4	$38K	Hold	487	–	–	0.02%	139
2016 Q3	$38K	Hold	487	–	–	0.02%	142
2016 Q2	$38K	Hold	487	–	–	0.02%	147
2016 Q1	$36K	Hold	487	–	–	0.02%	140
2015 Q4	$37K	Sell	487 -453	-48%	-$28.3K	0.02%	148
2015 Q3	$66K	Sell	940 -13,581	-94%	-$988K	0.04%	116
2015 Q2	$1.13M	Sell	14,521 -3,250	-18%	-$270K	0.53%	50
2015 Q1	$1.47M	Sell	17,771 -5,385	-23%	-$455K	0.59%	54
2014 Q4	$2.03M	Buy	23,156 +575	+3%	+$52.1K	0.81%	28
2014 Q3	$2.16M	Sell	22,581 -2,528	-10%	-$239K	0.81%	31
2014 Q2	$2.38M	Sell	25,109 -968	-4%	-$88.2K	0.74%	36
2014 Q1	$2.3M	Buy	26,077 +174	+0.7%	+$15.3K	0.76%	32
2013 Q4	$2.3M	Sell	25,903 -2,929	-10%	-$257K	0.79%	35
2013 Q3	$2.54M	Buy	28,832 +10,918	+61%	+$963K	1.03%	23
2013 Q2	$1.61M	Buy	+17,914	New	+$1.58M	0.67%	35

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

Shamrock Asset Management's AMLP Position: Q3 2019 in Review

Shamrock Asset Management held its Alerian MLP ETF (AMLP) position steady in Q3 2019 at 198 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #210.

Shamrock Asset Management first reported a position in AMLP in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.54M in Q3 2013. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

Shamrock Asset Management held 198 shares of Alerian MLP ETF worth $9K as of Q3 2019.
Shamrock Asset Management left its Alerian MLP ETF share count unchanged in Q3 2019.
Alerian MLP ETF made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #210 holding.
Shamrock Asset Management first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's Alerian MLP ETF position peaked at $2.54M in Q3 2013.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.