Clearstead Trust’s Alerian MLP ETF AMLP Stock Holding History

Clearstead Trust’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	–	Sell	-300	Closed	-$19K	–	233
2017 Q1	$19K	Hold	300	–	–	0.02%	121
2016 Q4	$19K	Buy	+300	New	+$18.5K	0.02%	122

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

Clearstead Trust's AMLP Position: Q2 2017 in Review

Clearstead Trust sold out of Alerian MLP ETF (AMLP) in Q2 2017, closing a stake of 300 shares — an estimated $19K sold.

Clearstead Trust first reported a position in AMLP in Q4 2016 and held it in 2 quarters. The position peaked at $19K in Q1 2017. 526 funds tracked by Wall St. Rank hold AMLP as of Q2 2017.

Clearstead Trust reported no remaining Alerian MLP ETF position as of Q2 2017 after selling out during the quarter.
Clearstead Trust sold 300 Alerian MLP ETF shares in Q2 2017, an estimated $19K.
Clearstead Trust first reported a position in Alerian MLP ETF in Q4 2016 and held it in 2 quarters.
Clearstead Trust's Alerian MLP ETF position peaked at $19K in Q1 2017.
526 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2017.

Based on Clearstead Trust's 13F filing for Q2 2017, filed 21 Aug 2017.