CMT Trading’s Alerian MLP ETF AMLP Stock Holding History

CMT Trading’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	-7,769	Closed	-$493K	–	35
2016 Q3	$493K	Sell	7,769 -21,368	-73%	-$1.35M	0.36%	21
2016 Q2	$1.85M	Buy	29,137 +22,621	+347%	+$1.36M	3.15%	9
2016 Q1	$356K	Buy	+6,516	New	+$331K	1.12%	23

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

CMT Trading's AMLP Position: Q4 2016 in Review

CMT Trading sold out of Alerian MLP ETF (AMLP) in Q4 2016, closing a stake of 7,769 shares — an estimated $493K sold.

CMT Trading first reported a position in AMLP in Q1 2016 and held it in 3 quarters. The position peaked at $1.85M in Q2 2016. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

CMT Trading reported no remaining Alerian MLP ETF position as of Q4 2016 after selling out during the quarter.
CMT Trading sold 7,769 Alerian MLP ETF shares in Q4 2016, an estimated $493K.
CMT Trading first reported a position in Alerian MLP ETF in Q1 2016 and held it in 3 quarters.
CMT Trading's Alerian MLP ETF position peaked at $1.85M in Q2 2016.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

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