Bailard’s Alerian MLP ETF AMLP Stock Holding History

Bailard’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
2018 Q2	–	Sell	-2,000	Closed	-$94K	–	512
2018 Q1	$94K	Buy	+2,000	New	+$107K	0.01%	472
2014 Q2	–	Sell	-3,570	Closed	-$315K	–	236
2014 Q1	$315K	Hold	3,570	–	–	0.05%	171
2013 Q4	$318K	Buy	3,570 +800	+29%	+$70.2K	0.05%	169
2013 Q3	$244K	Hold	2,770	–	–	0.05%	186
2013 Q2	$247K	Buy	+2,770	New	+$244K	0.04%	159

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Bailard's AMLP Position: Q2 2018 in Review

Bailard sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 2,000 shares — an estimated $94K sold.

Bailard first reported a position in AMLP in Q2 2013 and held it in 5 quarters. The position peaked at $318K in Q4 2013. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

Bailard reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
Bailard sold 2,000 Alerian MLP ETF shares in Q2 2018, an estimated $94K.
Bailard first reported a position in Alerian MLP ETF in Q2 2013 and held it in 5 quarters.
Bailard's Alerian MLP ETF position peaked at $318K in Q4 2013.
602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.