Bernzott Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bernzott Capital Advisors’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
2015 Q4	–	Sell	-2,092	Closed	-$131K	–	51
2015 Q3	$131K	Sell	2,092 -1,000	-32%	-$72.7K	0.03%	49
2015 Q2	$241K	Hold	3,092	–	–	0.05%	49
2015 Q1	$256K	Hold	3,092	–	–	0.06%	47
2014 Q4	$271K	Hold	3,092	–	–	0.06%	49
2014 Q3	$296K	Hold	3,092	–	–	0.07%	45
2014 Q2	$294K	Buy	+3,092	New	+$282K	0.07%	45

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bernzott Capital Advisors's AMLP Position: Q4 2015 in Review

Bernzott Capital Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 2,092 shares — an estimated $131K sold.

Bernzott Capital Advisors first reported a position in AMLP in Q2 2014 and held it in 6 quarters. The position peaked at $296K in Q3 2014. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Bernzott Capital Advisors reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 2,092 Alerian MLP ETF shares in Q4 2015, an estimated $131K.
Bernzott Capital Advisors first reported a position in Alerian MLP ETF in Q2 2014 and held it in 6 quarters.
Bernzott Capital Advisors's Alerian MLP ETF position peaked at $296K in Q3 2014.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Bernzott Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.