Valentine Ventures’s Alerian MLP ETF AMLP Stock Holding History

Valentine Ventures’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
2019 Q1	–	Sell	-32,212	Closed	-$1.41M	–	16
2018 Q4	$1.41M	Buy	+32,212	New	+$1.58M	1.76%	18
2016 Q1	–	Sell	-22,221	Closed	-$1.34M	–	28
2015 Q4	$1.34M	Buy	+22,221	New	+$1.39M	1.53%	19

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Valentine Ventures's AMLP Position: Q1 2019 in Review

Valentine Ventures sold out of Alerian MLP ETF (AMLP) in Q1 2019, closing a stake of 32,212 shares — an estimated $1.41M sold.

Valentine Ventures first reported a position in AMLP in Q4 2015 and held it in 2 quarters. The position peaked at $1.41M in Q4 2018. 646 funds tracked by Wall St. Rank hold AMLP as of Q1 2019.

Valentine Ventures reported no remaining Alerian MLP ETF position as of Q1 2019 after selling out during the quarter.
Valentine Ventures sold 32,212 Alerian MLP ETF shares in Q1 2019, an estimated $1.41M.
Valentine Ventures first reported a position in Alerian MLP ETF in Q4 2015 and held it in 2 quarters.
Valentine Ventures's Alerian MLP ETF position peaked at $1.41M in Q4 2018.
646 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2019.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.