Banced Corp’s Alerian MLP ETF AMLP Stock Holding History

Banced Corp’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 Q4	–	Sell	-5,740	Closed	-$306K	–	95
2018 Q3	$306K	Sell	5,740 -208	-3%	-$11.2K	0.52%	85
2018 Q2	$300K	Buy	5,948 +270	+5%	+$13.7K	0.51%	88
2018 Q1	$266K	Sell	5,678 -7	-0.1%	-$374	0.47%	91
2017 Q4	$307K	Buy	5,685 +525	+10%	+$28.1K	0.51%	87
2017 Q3	$289K	Buy	5,160 +159	+3%	+$9.09K	0.5%	91
2017 Q2	$299K	Buy	5,001 +253	+5%	+$15.4K	0.55%	88
2017 Q1	$302K	Sell	4,748 -92	-2%	-$5.91K	0.55%	89
2016 Q4	$305K	Buy	4,840 +27	+0.6%	+$1.67K	0.58%	89
2016 Q3	$305K	Buy	4,813 +1,085	+29%	+$68.6K	0.6%	80
2016 Q2	$233K	Sell	3,728 -859	-19%	-$51.8K	0.44%	98
2016 Q1	$250K	Buy	4,587 +804	+21%	+$40.9K	0.44%	95
2015 Q4	$228K	Buy	3,783 +55	+1%	+$3.44K	0.41%	104
2015 Q3	$233K	Buy	3,728 +194	+5%	+$14.1K	0.43%	100
2015 Q2	$275K	Buy	3,534 +43	+1%	+$3.58K	0.37%	113
2015 Q1	$289K	Buy	3,491 +1,352	+63%	+$114K	0.41%	104
2014 Q4	$187K	Buy	+2,139	New	+$194K	0.2%	178

Other funds holding AMLP

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

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

CSIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JMPWA

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

Banced Corp's AMLP Position: Q4 2018 in Review

Banced Corp sold out of Alerian MLP ETF (AMLP) in Q4 2018, closing a stake of 5,740 shares — an estimated $306K sold.

Banced Corp first reported a position in AMLP in Q4 2014 and held it in 16 quarters. The position peaked at $307K in Q4 2017. 645 funds tracked by Wall St. Rank hold AMLP as of Q4 2018.

Banced Corp reported no remaining Alerian MLP ETF position as of Q4 2018 after selling out during the quarter.
Banced Corp sold 5,740 Alerian MLP ETF shares in Q4 2018, an estimated $306K.
Banced Corp first reported a position in Alerian MLP ETF in Q4 2014 and held it in 16 quarters.
Banced Corp's Alerian MLP ETF position peaked at $307K in Q4 2017.
645 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.