VCU Investment Management’s Alerian MLP ETF AMLP Stock Holding History

VCU Investment 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
2021 Q2	–	Sell	-718,670	Closed	-$21.9M	–	8
2021 Q1	$21.9M	Sell	718,670 -6,962	-1%	-$203K	11.59%	3
2020 Q4	$18.6M	Hold	725,632	–	–	9.62%	4
2020 Q3	$14.5M	Buy	725,632 +6,756	+0.9%	+$156K	6.95%	5
2020 Q2	$17.7M	Sell	718,876 -47,114	-6%	-$1.15M	9.04%	5
2020 Q1	$13.2M	Buy	765,990 +116,233	+18%	+$3.94M	5.09%	7
2019 Q4	$27.6M	Buy	649,757 +129,714	+25%	+$5.44M	6.33%	4
2019 Q3	$23.8M	Buy	520,043 +49,915	+11%	+$2.36M	5.99%	4
2019 Q2	$23.2M	Hold	470,128	–	–	5.98%	4
2019 Q1	$23.6M	Buy	+470,128	New	+$23M	5.72%	4
2018 Q3	–	Sell	-447,149	Closed	-$22.6M	–	9
2018 Q2	$22.6M	Buy	+447,149	New	+$22.7M	6.75%	6

Other funds holding AMLP

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

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

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

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VCU Investment Management's AMLP Position: Q2 2021 in Review

VCU Investment Management sold out of Alerian MLP ETF (AMLP) in Q2 2021, closing a stake of 718,670 shares — an estimated $21.9M sold.

VCU Investment Management first reported a position in AMLP in Q2 2018 and held it in 10 quarters. The position peaked at $27.6M in Q4 2019. 477 funds tracked by Wall St. Rank hold AMLP as of Q2 2021.

VCU Investment Management reported no remaining Alerian MLP ETF position as of Q2 2021 after selling out during the quarter.
VCU Investment Management sold 718,670 Alerian MLP ETF shares in Q2 2021, an estimated $21.9M.
VCU Investment Management first reported a position in Alerian MLP ETF in Q2 2018 and held it in 10 quarters.
VCU Investment Management's Alerian MLP ETF position peaked at $27.6M in Q4 2019.
477 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2021.

Based on VCU Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.