Chas P. Smith & Associates (CPS)’s Alerian MLP ETF AMLP Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q3	–	Sell	-2,563	Closed	-$199K	–	98
2015 Q2	$199K	Buy	2,563 +300	+13%	+$24.9K	0.03%	96
2015 Q1	$187K	Hold	2,263	–	–	0.03%	95
2014 Q4	$198K	Hold	2,263	–	–	0.04%	89
2014 Q3	$217K	Hold	2,263	–	–	0.04%	83
2014 Q2	$215K	Sell	2,263 -4,526	-67%	-$412K	0.04%	85
2014 Q1	$599K	Hold	6,789	–	–	0.04%	81
2013 Q4	$604K	Buy	6,789 +4,526	+200%	+$397K	0.05%	84
2013 Q3	$199K	Hold	2,263	–	–	0.05%	83
2013 Q2	$202K	Buy	+2,263	New	+$200K	0.05%	84

Other funds holding AMLP

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s AMLP Position: Q3 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 2,563 shares — an estimated $199K sold.

Chas P. Smith & Associates (CPS) first reported a position in AMLP in Q2 2013 and held it in 9 quarters. The position peaked at $604K in Q4 2013. 413 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Chas P. Smith & Associates (CPS) reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 2,563 Alerian MLP ETF shares in Q3 2015, an estimated $199K.
Chas P. Smith & Associates (CPS) first reported a position in Alerian MLP ETF in Q2 2013 and held it in 9 quarters.
Chas P. Smith & Associates (CPS)'s Alerian MLP ETF position peaked at $604K in Q4 2013.
413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2015, filed 21 Oct 2015.