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

Solaris 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
2015
Q1 		– Sell
-324
Closed -$28K – 217
2014
Q4 		$28K Buy
+324
New +$29.4K 0.02% 183

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Solaris Asset Management's AMLP Position: Q1 2015 in Review

Solaris Asset Management sold out of Alerian MLP ETF (AMLP) in Q1 2015, closing a stake of 324 shares — an estimated $28K sold.

Solaris Asset Management first reported a position in AMLP in Q4 2014 and held it in 1 quarter. The position peaked at $28K in Q4 2014. 417 funds tracked by Wall St. Rank hold AMLP as of Q1 2015.

  • Solaris Asset Management reported no remaining Alerian MLP ETF position as of Q1 2015 after selling out during the quarter.
  • Solaris Asset Management sold 324 Alerian MLP ETF shares in Q1 2015, an estimated $28K.
  • Solaris Asset Management first reported a position in Alerian MLP ETF in Q4 2014 and held it in 1 quarter.
  • Solaris Asset Management's Alerian MLP ETF position peaked at $28K in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2015.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.