Aureus Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Aureus Asset 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
2017 Q2	–	Sell	-18,040	Closed	-$1.1M	–	165
2017 Q1	$1.1M	Buy	18,040 +7,600	+73%	+$488K	0.19%	64
2016 Q4	$658K	Hold	10,440	–	–	0.13%	77
2016 Q3	$662K	Buy	+10,440	New	+$660K	0.13%	76
2015 Q4	–	Sell	-11,984	Closed	-$748K	–	149
2015 Q3	$748K	Buy	+11,984	New	+$872K	0.19%	59

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Aureus Asset Management's AMLP Position: Q2 2017 in Review

Aureus Asset Management sold out of Alerian MLP ETF (AMLP) in Q2 2017, closing a stake of 18,040 shares — an estimated $1.1M sold.

Aureus Asset Management first reported a position in AMLP in Q3 2015 and held it in 4 quarters. The position peaked at $1.1M in Q1 2017. 527 funds tracked by Wall St. Rank hold AMLP as of Q2 2017.

Aureus Asset Management reported no remaining Alerian MLP ETF position as of Q2 2017 after selling out during the quarter.
Aureus Asset Management sold 18,040 Alerian MLP ETF shares in Q2 2017, an estimated $1.1M.
Aureus Asset Management first reported a position in Alerian MLP ETF in Q3 2015 and held it in 4 quarters.
Aureus Asset Management's Alerian MLP ETF position peaked at $1.1M in Q1 2017.
527 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2017.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.