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Verity & Verity’s Alerian MLP ETF AMLP Stock Holding History

Verity & Verity’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
Q1 		– Sell
-58,284
Closed -$2.48M – 87
2019
Q4 		$2.48M Sell
58,284
-1,662
-3% -$69.8K 0.48% 71
2019
Q3 		$2.63M Sell
59,946
-310
-0.5% -$14.7K 0.56% 65
2019
Q2 		$2.97M Sell
60,256
-3,984
-6% -$197K 0.65% 58
2019
Q1 		$3.22M Sell
64,240
-3,368
-5% -$165K 0.74% 56
2018
Q4 		$2.95M Sell
67,608
-18,987
-22% -$931K 0.79% 51
2018
Q3 		$4.62M Buy
86,595
+789
+0.9% +$42.6K 1.11% 39
2018
Q2 		$4.33M Buy
85,806
+4,357
+5% +$221K 1.12% 38
2018
Q1 		$3.82M Buy
81,449
+5,290
+7% +$283K 1.03% 42
2017
Q4 		$4.11M Buy
76,159
+11,250
+17% +$602K 1.1% 42
2017
Q3 		$3.64M Buy
64,909
+3,371
+5% +$193K 1.06% 44
2017
Q2 		$3.68M Buy
61,538
+3,945
+7% +$240K 1.13% 43
2017
Q1 		$3.66M Buy
57,593
+6,079
+12% +$390K 1.14% 43
2016
Q4 		$3.25M Buy
51,514
+2,955
+6% +$183K 1.13% 46
2016
Q3 		$3.08M Buy
48,559
+5,047
+12% +$319K 1.13% 47
2016
Q2 		$2.77M Buy
43,512
+3,525
+9% +$212K 1.06% 47
2016
Q1 		$2.18M Buy
39,987
+7,697
+24% +$391K 0.93% 50
2015
Q4 		$1.95M Buy
32,290
+4,144
+15% +$259K 0.88% 53
2015
Q3 		$1.76M Buy
28,146
+6,914
+33% +$503K 0.86% 54
2015
Q2 		$1.65M Buy
21,232
+12,121
+133% +$1.01M 0.8% 53
2015
Q1 		$755K Buy
9,111
+778
+9% +$65.7K 0.35% 62
2014
Q4 		$730K Buy
8,333
+334
+4% +$30.3K 0.35% 61
2014
Q3 		$767K Buy
7,999
+80
+1% +$7.57K 0.38% 61
2014
Q2 		$753K Buy
7,919
+414
+6% +$37.7K 0.39% 59
2014
Q1 		$663K Buy
7,505
+225
+3% +$19.7K 0.36% 61
2013
Q4 		$648K Buy
7,280
+930
+15% +$81.6K 0.36% 66
2013
Q3 		$559K Buy
6,350
+919
+17% +$81.1K 0.32% 68
2013
Q2 		$484K Buy
+5,431
New +$479K 0.3% 69

Other funds holding AMLP

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Verity & Verity's AMLP Position: Q1 2020 in Review

Verity & Verity sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 58,284 shares — an estimated $2.48M sold.

Verity & Verity first reported a position in AMLP in Q2 2013 and held it in 27 quarters. The position peaked at $4.62M in Q3 2018. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • Verity & Verity reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • Verity & Verity sold 58,284 Alerian MLP ETF shares in Q1 2020, an estimated $2.48M.
  • Verity & Verity first reported a position in Alerian MLP ETF in Q2 2013 and held it in 27 quarters.
  • Verity & Verity's Alerian MLP ETF position peaked at $4.62M in Q3 2018.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.