Bremer Trust National Association’s Alerian MLP ETF AMLP Stock Holding History

Bremer Trust National Association’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
2016 Q4	–	Sell	-2,530	Closed	-$161K	–	276
2016 Q3	$161K	Buy	2,530 +178	+8%	+$11.3K	0.04%	263
2016 Q2	$150K	Hold	2,352	–	–	0.04%	243
2016 Q1	$128K	Hold	2,352	–	–	0.04%	252
2015 Q4	$142K	Sell	2,352 -559	-19%	-$35K	0.04%	230
2015 Q3	$182K	Sell	2,911 -290	-9%	-$21.1K	0.06%	224
2015 Q2	$249K	Sell	3,201 -2,412	-43%	-$201K	0.07%	213
2015 Q1	$465K	Buy	5,613 +1,686	+43%	+$142K	0.15%	133
2014 Q4	$344K	Buy	+3,927	New	+$356K	0.11%	157

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCT

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bremer Trust National Association's AMLP Position: Q4 2016 in Review

Bremer Trust National Association sold out of Alerian MLP ETF (AMLP) in Q4 2016, closing a stake of 2,530 shares — an estimated $161K sold.

Bremer Trust National Association first reported a position in AMLP in Q4 2014 and held it in 8 quarters. The position peaked at $465K in Q1 2015. 506 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

Bremer Trust National Association reported no remaining Alerian MLP ETF position as of Q4 2016 after selling out during the quarter.
Bremer Trust National Association sold 2,530 Alerian MLP ETF shares in Q4 2016, an estimated $161K.
Bremer Trust National Association first reported a position in Alerian MLP ETF in Q4 2014 and held it in 8 quarters.
Bremer Trust National Association's Alerian MLP ETF position peaked at $465K in Q1 2015.
506 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.