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

Avalon 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
2014 Q4	–	Sell	-17,678	Closed	-$1.69M	–	62
2014 Q3	$1.69M	Sell	17,678 -564	-3%	-$53.3K	1.41%	23
2014 Q2	$1.73M	Buy	18,242 +48	+0.3%	+$4.37K	1.44%	25
2014 Q1	$1.61M	Buy	+18,194	New	+$1.6M	1.3%	25
2013 Q4	–	Sell	-12,570	Closed	-$1.11M	–	100
2013 Q3	$1.11M	Buy	+12,570	New	+$1.11M	1.09%	28

Other funds holding AMLP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Avalon Capital Management's AMLP Position: Q4 2014 in Review

Avalon Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2014, closing a stake of 17,678 shares — an estimated $1.69M sold.

Avalon Capital Management first reported a position in AMLP in Q3 2013 and held it in 4 quarters. The position peaked at $1.73M in Q2 2014. 414 funds tracked by Wall St. Rank hold AMLP as of Q4 2014.

Avalon Capital Management reported no remaining Alerian MLP ETF position as of Q4 2014 after selling out during the quarter.
Avalon Capital Management sold 17,678 Alerian MLP ETF shares in Q4 2014, an estimated $1.69M.
Avalon Capital Management first reported a position in Alerian MLP ETF in Q3 2013 and held it in 4 quarters.
Avalon Capital Management's Alerian MLP ETF position peaked at $1.73M in Q2 2014.
414 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2014.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.