Swift Run Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Swift Run Capital 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
2020 Q4	$1.72M	Sell	67,200 -8,500	-11%	-$204K	3.33%	7
2020 Q3	$1.51M	Sell	75,700 -33,500	-31%	-$775K	3%	8
2020 Q2	$2.69M	Buy	109,200 +95,400	+691%	+$2.34M	4.48%	6
2020 Q1	$237K	Buy	+13,800	New	+$467K	0.33%	51
2019 Q4	–	Sell	-14,864	Closed	-$679K	–	34
2019 Q3	$679K	Sell	14,864 -1,636	-10%	-$77.4K	0.63%	21
2019 Q2	$813K	Sell	16,500 -656	-4%	-$32.4K	0.75%	22
2019 Q1	$860K	Sell	17,156 -3,226	-16%	-$158K	0.79%	22
2018 Q4	$890K	Sell	20,382 -31,518	-61%	-$1.55M	0.94%	19
2018 Q3	$2.77M	Sell	51,900 -1,720	-3%	-$92.8K	2.42%	15
2018 Q2	$2.71M	Sell	53,620 -8,276	-13%	-$420K	2.37%	15
2018 Q1	$2.9M	Sell	61,896 -11,738	-16%	-$627K	2.08%	18
2017 Q4	$3.97M	Sell	73,634 -5,940	-7%	-$318K	2.45%	17
2017 Q3	$4.46M	Sell	79,574 -1,740	-2%	-$99.5K	2.36%	18
2017 Q2	$4.86M	Sell	81,314 -2,846	-3%	-$173K	2.8%	15
2017 Q1	$5.35M	Sell	84,160 -8,480	-9%	-$545K	3.16%	14
2016 Q4	$5.84M	Sell	92,640 -28,400	-23%	-$1.75M	3.44%	16
2016 Q3	$7.68M	Sell	121,040 -400	-0.3%	-$25.3K	4.5%	8
2016 Q2	$7.72M	Sell	121,440 -6,760	-5%	-$407K	4.93%	8
2016 Q1	$7M	Sell	128,200 -4,000	-3%	-$203K	4.34%	9
2015 Q4	$7.96M	Buy	+132,200	New	+$8.27M	4.65%	10

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Swift Run Capital Management's AMLP Position: Q4 2020 in Review

Swift Run Capital Management reduced its Alerian MLP ETF (AMLP) stake by 11% in Q4 2020, selling an estimated $204K and leaving 67,200 shares worth $1.72M. The position accounts for 3.33% of the portfolio, ranked #7.

Swift Run Capital Management first reported a position in AMLP in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.96M in Q4 2015. 429 funds tracked by Wall St. Rank hold AMLP as of Q4 2020.

Swift Run Capital Management held 67,200 shares of Alerian MLP ETF worth $1.72M as of Q4 2020.
Swift Run Capital Management sold 8,500 Alerian MLP ETF shares in Q4 2020, an estimated $204K.
Alerian MLP ETF made up 3.33% of Swift Run Capital Management's portfolio in Q4 2020, its #7 holding.
Swift Run Capital Management first reported a position in Alerian MLP ETF in Q4 2015 and has held it in 20 quarters since.
Swift Run Capital Management's Alerian MLP ETF position peaked at $7.96M in Q4 2015.
429 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.