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St. James Investment Company’s Alerian MLP ETF AMLP Stock Holding History

St. James Investment Company’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
2018
Q4 		– Sell
-6,875
Closed -$367K – 43
2018
Q3 		$367K Hold
6,875
– – 0.03% 30
2018
Q2 		$347K Sell
6,875
-3,813
-36% -$193K 0.04% 33
2018
Q1 		$501K Sell
10,688
-694
-6% -$37.1K 0.06% 34
2017
Q4 		$614K Buy
11,382
+4,524
+66% +$242K 0.07% 34
2017
Q3 		$385K Sell
6,858
-1,141
-14% -$65.2K 0.04% 38
2017
Q2 		$478K Sell
7,999
-645
-7% -$39.3K 0.06% 32
2017
Q1 		$549K Buy
+8,644
New +$555K 0.07% 28

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

St. James Investment Company's AMLP Position: Q4 2018 in Review

St. James Investment Company sold out of Alerian MLP ETF (AMLP) in Q4 2018, closing a stake of 6,875 shares — an estimated $367K sold.

St. James Investment Company first reported a position in AMLP in Q1 2017 and held it in 7 quarters. The position peaked at $614K in Q4 2017. 645 funds tracked by Wall St. Rank hold AMLP as of Q4 2018.

  • St. James Investment Company reported no remaining Alerian MLP ETF position as of Q4 2018 after selling out during the quarter.
  • St. James Investment Company sold 6,875 Alerian MLP ETF shares in Q4 2018, an estimated $367K.
  • St. James Investment Company first reported a position in Alerian MLP ETF in Q1 2017 and held it in 7 quarters.
  • St. James Investment Company's Alerian MLP ETF position peaked at $614K in Q4 2017.
  • 645 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2018.

Based on St. James Investment Company's 13F filing for Q4 2018, filed 5 Feb 2019.