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

Argentus 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
2015 Q4	–	Sell	-3,625	Closed	-$226K	–	583
2015 Q3	$226K	Sell	3,625 -1,188	-25%	-$86.4K	0.03%	375
2015 Q2	$374K	Buy	4,813 +1,237	+35%	+$103K	0.06%	278
2015 Q1	$296K	Buy	3,576 +901	+34%	+$76.1K	0.05%	274
2014 Q4	$234K	Buy	+2,675	New	+$243K	0.04%	278
2014 Q1	–	Sell	-25,815	Closed	-$2.3M	–	194
2013 Q4	$2.3M	Sell	25,815 -497	-2%	-$43.6K	0.49%	33
2013 Q3	$2.31M	Buy	26,312 +4	+0%	+$353	0.53%	28
2013 Q2	$2.35M	Buy	+26,308	New	+$2.32M	0.56%	29

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

Argentus Capital Management's AMLP Position: Q4 2015 in Review

Argentus Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 3,625 shares — an estimated $226K sold.

Argentus Capital Management first reported a position in AMLP in Q2 2013 and held it in 7 quarters. The position peaked at $2.35M in Q2 2013. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Argentus Capital Management reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 3,625 Alerian MLP ETF shares in Q4 2015, an estimated $226K.
Argentus Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's Alerian MLP ETF position peaked at $2.35M in Q2 2013.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.