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Vaughan David Investments’s Alerian MLP ETF AMLP Stock Holding History

Vaughan David Investments’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
Q2 		– Sell
-56,847
Closed -$978K – 177
2020
Q1 		$978K Sell
56,847
-260,367
-82% -$8.82M 0.05% 107
2019
Q4 		$13.5M Sell
317,214
-19,553
-6% -$821K 0.49% 82
2019
Q3 		$15.4M Buy
336,767
+2,405
+0.7% +$114K 0.59% 80
2019
Q2 		$16.5M Buy
334,362
+4,860
+1% +$240K 0.65% 73
2019
Q1 		$16.5M Buy
329,502
+6,016
+2% +$295K 0.7% 72
2018
Q4 		$14.1M Buy
323,486
+15,322
+5% +$752K 0.66% 78
2018
Q3 		$16.5M Buy
308,164
+1,633
+0.5% +$88.1K 0.69% 77
2018
Q2 		$15.5M Buy
306,531
+5,415
+2% +$275K 0.72% 78
2018
Q1 		$14.1M Buy
301,116
+9,714
+3% +$519K 0.67% 77
2017
Q4 		$15.7M Buy
291,402
+36,866
+14% +$1.97M 0.73% 77
2017
Q3 		$14.3M Buy
254,536
+4,760
+2% +$272K 0.7% 75
2017
Q2 		$14.9M Buy
249,776
+20,168
+9% +$1.23M 0.75% 76
2017
Q1 		$14.6M Buy
229,608
+8,470
+4% +$544K 0.76% 79
2016
Q4 		$13.9M Buy
221,138
+7,246
+3% +$448K 0.74% 79
2016
Q3 		$13.6M Buy
213,892
+7,800
+4% +$493K 0.74% 80
2016
Q2 		$13.1M Buy
206,092
+9,732
+5% +$586K 0.72% 79
2016
Q1 		$10.7M Sell
196,360
-31,750
-14% -$1.61M 0.61% 79
2015
Q4 		$13.7M Buy
+228,110
New +$14.3M 0.83% 74

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Vaughan David Investments's AMLP Position: Q2 2020 in Review

Vaughan David Investments sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 56,847 shares — an estimated $978K sold.

Vaughan David Investments first reported a position in AMLP in Q4 2015 and held it in 18 quarters. The position peaked at $16.5M in Q1 2019. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Vaughan David Investments reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Vaughan David Investments sold 56,847 Alerian MLP ETF shares in Q2 2020, an estimated $978K.
  • Vaughan David Investments first reported a position in Alerian MLP ETF in Q4 2015 and held it in 18 quarters.
  • Vaughan David Investments's Alerian MLP ETF position peaked at $16.5M in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.