Snow Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Snow Capital 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
2021 Q2	$1.7M	Sell	46,708 -10,000	-18%	-$343K	0.24%	83
2021 Q1	$1.73M	Buy	56,708 +250	+0.4%	+$7.3K	0.25%	85
2020 Q4	$1.45M	Hold	56,458	–	–	0.25%	85
2020 Q3	$1.13M	Hold	56,458	–	–	0.22%	90
2020 Q2	$1.39M	Hold	56,458	–	–	0.29%	83
2020 Q1	$971K	Buy	56,458 +40,800	+261%	+$1.38M	0.22%	90
2019 Q4	$665K	Hold	15,658	–	–	0.09%	101
2019 Q3	$716K	Hold	15,658	–	–	0.05%	102
2019 Q2	$771K	Buy	15,658 +600	+4%	+$29.7K	0.05%	102
2019 Q1	$755K	Buy	15,058 +800	+6%	+$39.2K	0.05%	100
2018 Q4	$622K	Hold	14,258	–	–	0.04%	100
2018 Q3	$761K	Sell	14,258 -850	-6%	-$45.8K	0.04%	98
2018 Q2	$763K	Hold	15,108	–	–	0.04%	103
2018 Q1	$708K	Sell	15,108 -150	-1%	-$8.02K	0.03%	103
2017 Q4	$823K	Buy	15,258 +860	+6%	+$46K	0.04%	103
2017 Q3	$808K	Hold	14,398	–	–	0.04%	94
2017 Q2	$861K	Buy	14,398 +2,258	+19%	+$138K	0.04%	90
2017 Q1	$771K	Hold	12,140	–	–	0.04%	100
2016 Q4	$765K	Hold	12,140	–	–	0.03%	106
2016 Q3	$770K	Buy	12,140 +2,480	+26%	+$157K	0.03%	99
2016 Q2	$614K	Hold	9,660	–	–	0.03%	99
2016 Q1	$527K	Buy	9,660 +1,200	+14%	+$61K	0.02%	105
2015 Q4	$510K	Sell	8,460 -440	-5%	-$27.5K	0.02%	113
2015 Q3	$555K	Buy	8,900 +5,650	+174%	+$411K	0.02%	112
2015 Q2	$253K	Buy	+3,250	New	+$270K	0.01%	124

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

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Snow Capital Management's AMLP Position: Q2 2021 in Review

Snow Capital Management reduced its Alerian MLP ETF (AMLP) stake by 18% in Q2 2021, selling an estimated $343K and leaving 46,708 shares worth $1.7M. The position accounts for 0.24% of the portfolio, ranked #83.

Snow Capital Management first reported a position in AMLP in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.73M in Q1 2021. 477 funds tracked by Wall St. Rank hold AMLP as of Q2 2021.

Snow Capital Management held 46,708 shares of Alerian MLP ETF worth $1.7M as of Q2 2021.
Snow Capital Management sold 10,000 Alerian MLP ETF shares in Q2 2021, an estimated $343K.
Alerian MLP ETF made up 0.24% of Snow Capital Management's portfolio in Q2 2021, its #83 holding.
Snow Capital Management first reported a position in Alerian MLP ETF in Q2 2015 and has held it in 25 quarters since.
Snow Capital Management's Alerian MLP ETF position peaked at $1.73M in Q1 2021.
477 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.