Alesco Advisors’s Alerian MLP ETF AMLP Stock Holding History

Alesco Advisors’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
2015 Q4	–	Sell	-29,808	Closed	-$1.86M	–	109
2015 Q3	$1.86M	Buy	29,808 +3,346	+13%	+$243K	0.17%	44
2015 Q2	$2.06M	Buy	26,462 +4,745	+22%	+$395K	0.18%	40
2015 Q1	$1.8M	Buy	21,717 +1,381	+7%	+$117K	0.17%	40
2014 Q4	$1.78M	Buy	20,336 +1,597	+9%	+$145K	0.17%	42
2014 Q3	$1.8M	Buy	18,739 +4,306	+30%	+$407K	0.18%	45
2014 Q2	$1.37M	Buy	+14,433	New	+$1.31M	0.14%	51

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Alesco Advisors's AMLP Position: Q4 2015 in Review

Alesco Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 29,808 shares — an estimated $1.86M sold.

Alesco Advisors first reported a position in AMLP in Q2 2014 and held it in 6 quarters. The position peaked at $2.06M in Q2 2015. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Alesco Advisors reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Alesco Advisors sold 29,808 Alerian MLP ETF shares in Q4 2015, an estimated $1.86M.
Alesco Advisors first reported a position in Alerian MLP ETF in Q2 2014 and held it in 6 quarters.
Alesco Advisors's Alerian MLP ETF position peaked at $2.06M in Q2 2015.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Alesco Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.