Number of Shares
407,144.00
Current Holdings Value*
$21.15 Mil
% of Portfolio
1.95%
Total Estimate Gain
$6.01 Mil
% of Total Estimate Gain
20.95%

FIRST AMERICAN TRUST, FSB's Alerian MLP ETF Holding Summary

As of 2025-03-31, FIRST AMERICAN TRUST, FSB held 407,144.00 shares of Alerian MLP ETF(AMLP), totaling $21.15 Mil. This investment constitutes 1.95% of their stock portfolio, and FIRST AMERICAN TRUST, FSB now holds 0.19% of the outstanding Alerian MLP ETF(AMLP) stock.

The initial trade took place in 2013Q2. And since then FIRST AMERICAN TRUST, FSB has made 9 purchases of AMLP, at an average price of $39.54, for a total of 725,726.00 shares. In addition, there have been 12 sales at an average price of $46.56 for 318,582.00 shares. Based on historical transaction data and AMLP's current price of $48.82, FIRST AMERICAN TRUST, FSB's estimated gain on his AMLP holdings is $6.01 Mil, reflecting a 20.95% gain to date.

FIRST AMERICAN TRUST, FSB AMLP ($48.82) Holding Chart

FIRST AMERICAN TRUST, FSB AMLP ($48.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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