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Windsor Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Windsor Capital 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
2020
Q2 		– Sell
-4,786
Closed -$82K – 112
2020
Q1 		$82K Sell
4,786
-2,213
-32% -$75K 0.04% 115
2019
Q4 		$297K Sell
6,999
-24,097
-77% -$1.01M 0.13% 102
2019
Q3 		$1.42M Sell
31,096
-39,311
-56% -$1.86M 0.63% 42
2019
Q2 		$3.47M Sell
70,407
-1,933
-3% -$95.6K 1.59% 19
2019
Q1 		$3.63M Sell
72,340
-1,363
-2% -$66.8K 1.71% 16
2018
Q4 		$3.22M Sell
73,703
-3,889
-5% -$191K 1.66% 16
2018
Q3 		$4.14M Sell
77,592
-2,242
-3% -$121K 1.87% 16
2018
Q2 		$4.03M Sell
79,834
-1,321
-2% -$67K 1.88% 15
2018
Q1 		$3.8M Buy
81,155
+625
+0.8% +$33.4K 1.79% 15
2017
Q4 		$4.34M Sell
80,530
-659
-0.8% -$35.3K 2.02% 13
2017
Q3 		$4.86M Hold
81,189
– – 2.45% 11
2017
Q2 		$4.86M Sell
81,189
-303
-0.4% -$18.5K 2.44% 11
2017
Q1 		$5.18M Sell
81,492
-1,624
-2% -$104K 2.68% 10
2016
Q4 		$5.24M Sell
83,116
-4,226
-5% -$261K 2.83% 10
2016
Q3 		$5.54M Sell
87,342
-5,789
-6% -$366K 3.03% 10
2016
Q2 		$5.92M Sell
93,131
-5,284
-5% -$318K 3.46% 8
2016
Q1 		$5.37M Sell
98,415
-6,533
-6% -$332K 3.34% 7
2015
Q4 		$6.32M Sell
104,948
-4,454
-4% -$279K 3.94% 4
2015
Q3 		$6.83M Sell
109,402
-7,473
-6% -$544K 4.02% 3
2015
Q2 		$9.09M Sell
116,875
-4,492
-4% -$374K 5.28% 3
2015
Q1 		$10.1M Sell
121,367
-31,691
-21% -$2.68M 5.81% 3
2014
Q4 		$13.4M Sell
153,058
-10,833
-7% -$982K 7.54% 1
2014
Q3 		$15.7M Buy
163,891
+1,054
+0.6% +$99.7K 8.92% 1
2014
Q2 		$15.5M Buy
162,837
+925
+0.6% +$84.3K 8.67% 1
2014
Q1 		$14.3M Buy
161,912
+3,152
+2% +$276K 8.5% 1
2013
Q4 		$14.1M Sell
158,760
-1,645
-1% -$144K 8.28% 1
2013
Q3 		$14.1M Buy
160,405
+2,243
+1% +$198K 8.17% 1
2013
Q2 		$14.1M Buy
+158,162
New +$14M 8.47% 1

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 $8.93B AUM 25.13% 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

Windsor Capital Management's AMLP Position: Q2 2020 in Review

Windsor Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 4,786 shares — an estimated $82K sold.

Windsor Capital Management first reported a position in AMLP in Q2 2013 and held it in 28 quarters. The position peaked at $15.7M in Q3 2014. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Windsor Capital Management reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Windsor Capital Management sold 4,786 Alerian MLP ETF shares in Q2 2020, an estimated $82K.
  • Windsor Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 28 quarters.
  • Windsor Capital Management's Alerian MLP ETF position peaked at $15.7M in Q3 2014.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Windsor Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.