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
2016 Q4	–	Sell	-2,563	Closed	-$199K	–	99
2016 Q3	$199K	Buy	+2,563	New	+$162K	0.02%	112
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 $1.66T 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

Chas P. Smith & Associates (CPS)'s AMLP Position: Q4 2016 in Review

Chas P. Smith & Associates (CPS) sold out of Alerian MLP ETF (AMLP) in Q4 2016, 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 10 quarters. The position peaked at $604K in Q4 2013. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

Chas P. Smith & Associates (CPS) reported no remaining Alerian MLP ETF position as of Q4 2016 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 2,563 Alerian MLP ETF shares in Q4 2016, an estimated $199K.
Chas P. Smith & Associates (CPS) first reported a position in Alerian MLP ETF in Q2 2013 and held it in 10 quarters.
Chas P. Smith & Associates (CPS)'s Alerian MLP ETF position peaked at $604K in Q4 2013.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.