Beacon Financial Group’s Alerian MLP ETF AMLP Stock Holding History

Beacon Financial Group’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
2017 Q4	–	Sell	-131,756	Closed	-$7.39M	–	179
2017 Q3	$7.39M	Buy	131,756 +1,013	+0.8%	+$57.9K	1.33%	32
2017 Q2	$7.72M	Buy	+130,743	New	+$7.97M	1.47%	27
2015 Q1	–	Sell	-2,599	Closed	-$229K	–	166
2014 Q4	$229K	Buy	+2,599	New	+$236K	0.05%	172

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

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

NMIMC

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Beacon Financial Group's AMLP Position: Q4 2017 in Review

Beacon Financial Group sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 131,756 shares — an estimated $7.39M sold.

Beacon Financial Group first reported a position in AMLP in Q4 2014 and held it in 3 quarters. The position peaked at $7.72M in Q2 2017. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

Beacon Financial Group reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
Beacon Financial Group sold 131,756 Alerian MLP ETF shares in Q4 2017, an estimated $7.39M.
Beacon Financial Group first reported a position in Alerian MLP ETF in Q4 2014 and held it in 3 quarters.
Beacon Financial Group's Alerian MLP ETF position peaked at $7.72M in Q2 2017.
618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.