Bank of the West’s Alerian MLP ETF AMLP Stock Holding History

Bank of the West’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	-2,400	Closed	-$112K	–	297
2018 Q1	$112K	Sell	2,400 -760	-24%	-$40.6K	0.01%	299
2017 Q4	$170K	Buy	3,160 +760	+32%	+$40.7K	0.02%	289
2017 Q3	$135K	Hold	2,400	–	–	0.02%	291
2017 Q2	$144K	Hold	2,400	–	–	0.02%	288
2017 Q1	$153K	Hold	2,400	–	–	0.02%	293
2016 Q4	$151K	Hold	2,400	–	–	0.02%	295
2016 Q3	$152K	Hold	2,400	–	–	0.02%	293
2016 Q2	$153K	Hold	2,400	–	–	0.02%	292
2016 Q1	$131K	Sell	2,400 -3,660	-60%	-$186K	0.02%	280
2015 Q4	$365K	Buy	6,060 +2,100	+53%	+$131K	0.05%	227
2015 Q3	$247K	Hold	3,960	–	–	0.04%	258
2015 Q2	$308K	Sell	3,960 -270	-6%	-$22.5K	0.04%	245
2015 Q1	$350K	Buy	4,230 +253	+6%	+$21.4K	0.05%	227
2014 Q4	$349K	Buy	3,977 +17	+0.4%	+$1.54K	0.05%	238
2014 Q3	$380K	Hold	3,960	–	–	0.06%	197
2014 Q2	$376K	Sell	3,960 -61	-2%	-$5.56K	0.06%	198
2014 Q1	$355K	Hold	4,021	–	–	0.06%	194
2013 Q4	$357K	Hold	4,021	–	–	0.06%	202
2013 Q3	$353K	Buy	4,021 +61	+2%	+$5.38K	0.06%	182
2013 Q2	$353K	Buy	+3,960	New	+$349K	0.07%	181

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

Bank of the West's AMLP Position: Q2 2018 in Review

Bank of the West sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 2,400 shares — an estimated $112K sold.

Bank of the West first reported a position in AMLP in Q2 2013 and held it in 20 quarters. The position peaked at $380K in Q3 2014. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

Bank of the West reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
Bank of the West sold 2,400 Alerian MLP ETF shares in Q2 2018, an estimated $112K.
Bank of the West first reported a position in Alerian MLP ETF in Q2 2013 and held it in 20 quarters.
Bank of the West's Alerian MLP ETF position peaked at $380K in Q3 2014.
602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.