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Wharton Business Group’s Alerian MLP ETF AMLP Stock Holding History

Wharton Business 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
Q3 		– Sell
-98,221
Closed -$2.42M – 111
2020
Q2 		$2.42M Hold
98,221
– – 0.23% 44
2020
Q1 		$1.69M Sell
98,221
-16,000
-14% -$542K 0.19% 45
2019
Q4 		$4.85M Buy
114,221
+12,953
+13% +$544K 0.45% 38
2019
Q3 		$4.63M Hold
101,268
– – 0.46% 36
2019
Q2 		$4.99M Hold
101,268
– – 0.51% 35
2019
Q1 		$5.08M Hold
101,268
– – 0.53% 34
2018
Q4 		$4.42M Buy
101,268
+12,975
+15% +$636K 0.52% 34
2018
Q3 		$4.71M Hold
88,293
– – 0.47% 36
2018
Q2 		$4.46M Buy
88,293
+4,922
+6% +$250K 0.46% 36
2018
Q1 		$3.91M Sell
83,371
-200
-0.2% -$10.7K 0.4% 40
2017
Q4 		$4.51M Hold
83,571
– – 0.47% 35
2017
Q3 		$4.69M Buy
83,571
+200
+0.2% +$11.4K 0.5% 35
2017
Q2 		$4.99M Buy
83,371
+8,425
+11% +$513K 0.53% 34
2017
Q1 		$4.76M Hold
74,946
– – 0.51% 38
2016
Q4 		$4.72M Buy
74,946
+4,092
+6% +$253K 0.56% 37
2016
Q3 		$4.5M Hold
70,854
– – 0.55% 40
2016
Q2 		$4.51M Hold
70,854
– – 0.53% 38
2016
Q1 		$3.87M Hold
70,854
– – 0.43% 45
2015
Q4 		$4.27M Sell
70,854
-6,816
-9% -$427K 0.42% 49
2015
Q3 		$4.85M Sell
77,670
-12,047
-13% -$876K 0.48% 47
2015
Q2 		$6.98K Sell
89,717
-26,195
-23% -$2.18M 0.46% 43
2015
Q1 		$9.6M Sell
115,912
-16,240
-12% -$1.37M 0.79% 41
2014
Q4 		$11.6M Sell
132,152
-141,503
-52% -$12.8M 0.96% 37
2014
Q3 		$26.2M Buy
273,655
+134,218
+96% +$12.7M 2.33% 13
2014
Q2 		$13.2M Sell
139,437
-4,415
-3% -$402K 1.46% 20
2014
Q1 		$12.7M Buy
143,852
+4,053
+3% +$355K 1.02% 28
2013
Q4 		$12.4M Buy
139,799
+31,038
+29% +$2.72M 1.05% 30
2013
Q3 		$9.57M Buy
108,761
+8,417
+8% +$742K 0.81% 39
2013
Q2 		$8.96M Buy
+100,344
New +$8.85M 0.78% 43

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wharton Business Group's AMLP Position: Q3 2020 in Review

Wharton Business Group sold out of Alerian MLP ETF (AMLP) in Q3 2020, closing a stake of 98,221 shares — an estimated $2.42M sold.

Wharton Business Group first reported a position in AMLP in Q2 2013 and held it in 29 quarters. The position peaked at $26.2M in Q3 2014. 357 funds tracked by Wall St. Rank hold AMLP as of Q3 2020.

  • Wharton Business Group reported no remaining Alerian MLP ETF position as of Q3 2020 after selling out during the quarter.
  • Wharton Business Group sold 98,221 Alerian MLP ETF shares in Q3 2020, an estimated $2.42M.
  • Wharton Business Group first reported a position in Alerian MLP ETF in Q2 2013 and held it in 29 quarters.
  • Wharton Business Group's Alerian MLP ETF position peaked at $26.2M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2020.

Based on Wharton Business Group's 13F filing for Q3 2020, filed 6 Nov 2020.