Boston Advisors’s Alerian MLP ETF AMLP Stock Holding History

Boston 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	-4,426	Closed	-$276K	–	654
2015 Q3	$276K	Sell	4,426 -990	-18%	-$72K	0.01%	681
2015 Q2	$421K	Sell	5,416 -182	-3%	-$15.1K	0.02%	523
2015 Q1	$464K	Sell	5,598 -7,775	-58%	-$657K	0.02%	484
2014 Q4	$1.17M	Sell	13,373 -720	-5%	-$65.3K	0.05%	248
2014 Q3	$1.35M	Buy	14,093 +9	+0.1%	+$851	0.06%	244
2014 Q2	$1.34M	Buy	14,084 +113	+0.8%	+$10.3K	0.06%	250
2014 Q1	$1.23M	Sell	13,971 -178	-1%	-$15.6K	0.05%	254
2013 Q4	$1.26M	Sell	14,149 -410	-3%	-$36K	0.06%	248
2013 Q3	$1.28M	Sell	14,559 -658	-4%	-$58K	0.07%	221
2013 Q2	$1.36M	Buy	+15,217	New	+$1.34M	0.07%	213

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

Boston Advisors's AMLP Position: Q4 2015 in Review

Boston Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 4,426 shares — an estimated $276K sold.

Boston Advisors first reported a position in AMLP in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q2 2013. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Boston Advisors reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 4,426 Alerian MLP ETF shares in Q4 2015, an estimated $276K.
Boston Advisors first reported a position in Alerian MLP ETF in Q2 2013 and held it in 10 quarters.
Boston Advisors's Alerian MLP ETF position peaked at $1.36M in Q2 2013.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.