Aravt Global’s Alerian MLP ETF AMLP Stock Holding History

Aravt Global’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
2016 Q3	–	Sell	-548,700	Closed	-$34.9M	–	17
2016 Q2	$34.9M	Sell	548,700 -451,300	-45%	-$27.2M	2.59%	13
2016 Q1	$54.6M	Buy	+1,000,000	New	+$50.8M	4.62%	10

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TCT

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aravt Global's AMLP Position: Q3 2016 in Review

Aravt Global sold out of Alerian MLP ETF (AMLP) in Q3 2016, closing a stake of 548,700 shares — an estimated $34.9M sold.

Aravt Global first reported a position in AMLP in Q1 2016 and held it in 2 quarters. The position peaked at $54.6M in Q1 2016. 455 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

Aravt Global reported no remaining Alerian MLP ETF position as of Q3 2016 after selling out during the quarter.
Aravt Global sold 548,700 Alerian MLP ETF shares in Q3 2016, an estimated $34.9M.
Aravt Global first reported a position in Alerian MLP ETF in Q1 2016 and held it in 2 quarters.
Aravt Global's Alerian MLP ETF position peaked at $54.6M in Q1 2016.
455 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

Based on Aravt Global's 13F filing for Q3 2016, filed 14 Nov 2016.