ST
AMLP icon

Spinnaker Trust’s Alerian MLP ETF AMLP Stock Holding History

Spinnaker Trust’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
Q2 		– Sell
-48,839
Closed -$4.05M – 196
2015
Q1 		$4.05M Buy
48,839
+129
+0.3% +$10.9K 0.58% 35
2014
Q4 		$4.27M Buy
48,710
+804
+2% +$72.9K 0.63% 38
2014
Q3 		$4.59M Buy
47,906
+726
+2% +$68.7K 0.74% 34
2014
Q2 		$4.48M Sell
47,180
-676
-1% -$61.6K 0.73% 35
2014
Q1 		$4.23M Sell
47,856
-868
-2% -$76.1K 0.69% 40
2013
Q4 		$4.33M Buy
48,724
+2,831
+6% +$248K 0.72% 43
2013
Q3 		$4.04M Buy
45,893
+195
+0.4% +$17.2K 0.73% 44
2013
Q2 		$4.08M Buy
+45,698
New +$4.03M 0.77% 41

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Spinnaker Trust's AMLP Position: Q2 2015 in Review

Spinnaker Trust sold out of Alerian MLP ETF (AMLP) in Q2 2015, closing a stake of 48,839 shares — an estimated $4.05M sold.

Spinnaker Trust first reported a position in AMLP in Q2 2013 and held it in 8 quarters. The position peaked at $4.59M in Q3 2014. 427 funds tracked by Wall St. Rank hold AMLP as of Q2 2015.

  • Spinnaker Trust reported no remaining Alerian MLP ETF position as of Q2 2015 after selling out during the quarter.
  • Spinnaker Trust sold 48,839 Alerian MLP ETF shares in Q2 2015, an estimated $4.05M.
  • Spinnaker Trust first reported a position in Alerian MLP ETF in Q2 2013 and held it in 8 quarters.
  • Spinnaker Trust's Alerian MLP ETF position peaked at $4.59M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2015.

Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.