BBVA USA Bancshares’s Alerian MLP ETF AMLP Stock Holding History

BBVA USA Bancshares’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
2013 Q4	–	Sell	-2,323	Closed	-$204K	–	538
2013 Q3	$204K	Hold	2,323	–	–	0.01%	505
2013 Q2	$207K	Buy	+2,323	New	+$205K	0.01%	476

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

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

BBVA USA Bancshares's AMLP Position: Q4 2013 in Review

BBVA USA Bancshares sold out of Alerian MLP ETF (AMLP) in Q4 2013, closing a stake of 2,323 shares — an estimated $204K sold.

BBVA USA Bancshares first reported a position in AMLP in Q2 2013 and held it in 2 quarters. The position peaked at $207K in Q2 2013. 343 funds tracked by Wall St. Rank hold AMLP as of Q4 2013.

BBVA USA Bancshares reported no remaining Alerian MLP ETF position as of Q4 2013 after selling out during the quarter.
BBVA USA Bancshares sold 2,323 Alerian MLP ETF shares in Q4 2013, an estimated $204K.
BBVA USA Bancshares first reported a position in Alerian MLP ETF in Q2 2013 and held it in 2 quarters.
BBVA USA Bancshares's Alerian MLP ETF position peaked at $207K in Q2 2013.
343 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2013.

Based on BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.