CapWealth Advisors’s Alerian MLP ETF AMLP Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-74	Closed	-$5K	–	100
2016 Q3	$5K	Sell	74 -9	-11%	-$569	﹤0.01%	243
2016 Q2	$5K	Hold	83	–	–	﹤0.01%	237
2016 Q1	$5K	Hold	83	–	–	﹤0.01%	275
2015 Q4	$5K	Hold	83	–	–	﹤0.01%	218
2015 Q3	$5K	Sell	83 -242	-74%	-$17.6K	﹤0.01%	221
2015 Q2	$25K	Sell	325 -200	-38%	-$16.6K	0.01%	157
2015 Q1	$44K	Buy	+525	New	+$44.3K	0.01%	133
2014 Q4	–	Sell	-525	Closed	-$50K	–	98
2014 Q3	$50K	Buy	525 +74	+16%	+$7K	0.01%	131
2014 Q2	$43K	Hold	451	–	–	0.01%	146
2014 Q1	$40K	Hold	451	–	–	0.01%	143
2013 Q4	$40K	Hold	451	–	–	0.01%	153
2013 Q3	$40K	Buy	451 +442	+4,911%	+$39K	0.01%	162
2013 Q2	$1K	Buy	+9	New	+$794	﹤0.01%	412

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TCT

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CapWealth Advisors's AMLP Position: Q4 2016 in Review

CapWealth Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2016, closing a stake of 74 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in AMLP in Q2 2013 and held it in 13 quarters. The position peaked at $50K in Q3 2014. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

CapWealth Advisors reported no remaining Alerian MLP ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 74 Alerian MLP ETF shares in Q4 2016, an estimated $5K.
CapWealth Advisors first reported a position in Alerian MLP ETF in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Alerian MLP ETF position peaked at $50K in Q3 2014.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.