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St. Denis J. Villere & Co’s Alerian MLP ETF AMLP Stock Holding History

St. Denis J. Villere & Co’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
2014
Q1 		– Sell
-2,679
Closed -$238K – 69
2013
Q4 		$238K Buy
+2,679
New +$235K 0.01% 66

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

St. Denis J. Villere & Co's AMLP Position: Q1 2014 in Review

St. Denis J. Villere & Co sold out of Alerian MLP ETF (AMLP) in Q1 2014, closing a stake of 2,679 shares — an estimated $238K sold.

St. Denis J. Villere & Co first reported a position in AMLP in Q4 2013 and held it in 1 quarter. The position peaked at $238K in Q4 2013. 346 funds tracked by Wall St. Rank hold AMLP as of Q1 2014.

  • St. Denis J. Villere & Co reported no remaining Alerian MLP ETF position as of Q1 2014 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 2,679 Alerian MLP ETF shares in Q1 2014, an estimated $238K.
  • St. Denis J. Villere & Co first reported a position in Alerian MLP ETF in Q4 2013 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Alerian MLP ETF position peaked at $238K in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2014, filed 29 Apr 2014.