Capstone Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Capstone Asset Management’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 Q2	$146K	Hold	2,438	–	–	﹤0.01%	1549
2017 Q1	$155K	Hold	2,438	–	–	﹤0.01%	1567
2016 Q4	$154K	Hold	2,438	–	–	﹤0.01%	1574
2016 Q3	$155K	Hold	2,438	–	–	﹤0.01%	1556
2016 Q2	$155K	Hold	2,438	–	–	﹤0.01%	1547
2016 Q1	$133K	Hold	2,438	–	–	﹤0.01%	1547
2015 Q4	$147K	Sell	2,438 -224	-8%	-$14K	﹤0.01%	1554
2015 Q3	$166K	Buy	2,662 +224	+9%	+$16.3K	0.01%	1521
2015 Q2	$190K	Hold	2,438	–	–	0.01%	1549
2015 Q1	$202K	Hold	2,438	–	–	0.01%	1578
2014 Q4	$214K	Buy	2,438 +38	+2%	+$3.44K	0.01%	1548
2014 Q3	$230K	Buy	+2,400	New	+$227K	0.01%	1504

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Capstone Asset Management's AMLP Position: Q2 2017 in Review

Capstone Asset Management held its Alerian MLP ETF (AMLP) position steady in Q2 2017 at 2,438 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Capstone Asset Management first reported a position in AMLP in Q3 2014 and has held it in 12 quarters since. The position peaked at $230K in Q3 2014. 526 funds tracked by Wall St. Rank hold AMLP as of Q2 2017.

Capstone Asset Management held 2,438 shares of Alerian MLP ETF worth $146K as of Q2 2017.
Capstone Asset Management left its Alerian MLP ETF share count unchanged in Q2 2017.
Alerian MLP ETF made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1549 holding.
Capstone Asset Management first reported a position in Alerian MLP ETF in Q3 2014 and has held it in 12 quarters since.
Capstone Asset Management's Alerian MLP ETF position peaked at $230K in Q3 2014.
526 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.