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Sprott Inc’s Alerian MLP ETF AMLP Stock Holding History

Sprott Inc’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
2017
Q4 		– Sell
-4,762
Closed -$267K – 97
2017
Q3 		$267K Buy
4,762
+648
+16% +$37K 0.07% 74
2017
Q2 		$246K Buy
4,114
+140
+4% +$8.53K 0.01% 157
2017
Q1 		$253K Sell
3,974
-54
-1% -$3.47K 0.01% 161
2016
Q4 		$254K Buy
4,028
+427
+12% +$26.4K 0.02% 153
2016
Q3 		$229K Hold
3,601
– – 0.01% 162
2016
Q2 		$229K Sell
3,601
-102
-3% -$6.14K 0.01% 160
2016
Q1 		$202K Hold
3,703
– – 0.02% 133
2015
Q4 		$223K Hold
3,703
– – 0.01% 108
2015
Q3 		$231K Sell
3,703
-152
-4% -$11.1K 0.01% 107
2015
Q2 		$300K Sell
3,855
-3,300
-46% -$274K 0.02% 109
2015
Q1 		$593K Sell
7,155
-199
-3% -$16.8K 0.05% 99
2014
Q4 		$644K Sell
7,354
-277
-4% -$25.1K 0.05% 82
2014
Q3 		$731K Sell
7,631
-1,851
-20% -$175K 0.04% 93
2014
Q2 		$901K Buy
9,482
+5,040
+113% +$459K 0.06% 89
2014
Q1 		$392K Buy
+4,442
New +$390K 0.03% 99

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Sprott Inc's AMLP Position: Q4 2017 in Review

Sprott Inc sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 4,762 shares — an estimated $267K sold.

Sprott Inc first reported a position in AMLP in Q1 2014 and held it in 15 quarters. The position peaked at $901K in Q2 2014. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

  • Sprott Inc reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
  • Sprott Inc sold 4,762 Alerian MLP ETF shares in Q4 2017, an estimated $267K.
  • Sprott Inc first reported a position in Alerian MLP ETF in Q1 2014 and held it in 15 quarters.
  • Sprott Inc's Alerian MLP ETF position peaked at $901K in Q2 2014.
  • 618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.