Cannell & Co’s Alerian MLP ETF AMLP Stock Holding History

Cannell & Co’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 Q1	–	Sell	-3,600	Closed	-$217K	–	260
2015 Q4	$217K	Hold	3,600	–	–	0.01%	250
2015 Q3	$225K	Buy	+3,600	New	+$262K	0.01%	246

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

TCT

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

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

Cannell & Co's AMLP Position: Q1 2016 in Review

Cannell & Co sold out of Alerian MLP ETF (AMLP) in Q1 2016, closing a stake of 3,600 shares — an estimated $217K sold.

Cannell & Co first reported a position in AMLP in Q3 2015 and held it in 2 quarters. The position peaked at $225K in Q3 2015. 433 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

Cannell & Co reported no remaining Alerian MLP ETF position as of Q1 2016 after selling out during the quarter.
Cannell & Co sold 3,600 Alerian MLP ETF shares in Q1 2016, an estimated $217K.
Cannell & Co first reported a position in Alerian MLP ETF in Q3 2015 and held it in 2 quarters.
Cannell & Co's Alerian MLP ETF position peaked at $225K in Q3 2015.
433 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.