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WESCAP Management Group’s Alerian MLP ETF AMLP Stock Holding History

WESCAP Management Group’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
-12,035
Closed -$207K – 85
2020
Q1 		$207K Sell
12,035
-253
-2% -$8.57K 0.09% 81
2019
Q4 		$522K Sell
12,288
-17,880
-59% -$751K 0.2% 56
2019
Q3 		$1.38M Sell
30,168
-8,330
-22% -$394K 0.57% 38
2019
Q2 		$1.9M Sell
38,498
-2,965
-7% -$147K 0.78% 33
2019
Q1 		$2.08M Sell
41,463
-3,031
-7% -$149K 0.89% 28
2018
Q4 		$1.94M Sell
44,494
-18,680
-30% -$916K 0.93% 27
2018
Q3 		$3.37M Buy
63,174
+19,484
+45% +$1.05M 1.71% 16
2018
Q2 		$2.21M Buy
43,690
+8,237
+23% +$418K 1.06% 21
2018
Q1 		$1.66M Buy
35,453
+3,373
+11% +$180K 0.66% 36
2017
Q4 		$1.73M Sell
32,080
-22,343
-41% -$1.2M 0.68% 38
2017
Q3 		$3.05M Buy
54,423
+2,187
+4% +$125K 1.37% 18
2017
Q2 		$3.12M Buy
52,236
+2,751
+6% +$168K 1.47% 17
2017
Q1 		$3.15M Buy
49,485
+14,956
+43% +$961K 1.53% 18
2016
Q4 		$2.17M Buy
34,529
+7,752
+29% +$479K 1.11% 18
2016
Q3 		$1.7M Sell
26,777
-326
-1% -$20.6K 0.89% 24
2016
Q2 		$1.72M Sell
27,103
-3,512
-11% -$212K 0.85% 27
2016
Q1 		$1.67M Sell
30,615
-2,440
-7% -$124K 0.84% 25
2015
Q4 		$1.99M Buy
+33,055
New +$2.07M 1.07% 16

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

WESCAP Management Group's AMLP Position: Q2 2020 in Review

WESCAP Management Group sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 12,035 shares — an estimated $207K sold.

WESCAP Management Group first reported a position in AMLP in Q4 2015 and held it in 18 quarters. The position peaked at $3.37M in Q3 2018. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • WESCAP Management Group reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • WESCAP Management Group sold 12,035 Alerian MLP ETF shares in Q2 2020, an estimated $207K.
  • WESCAP Management Group first reported a position in Alerian MLP ETF in Q4 2015 and held it in 18 quarters.
  • WESCAP Management Group's Alerian MLP ETF position peaked at $3.37M in Q3 2018.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.