Community Bank’s Alerian MLP ETF AMLP Stock Holding History

Community Bank’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
2018 Q4	–	Sell	-2,653	Closed	-$142K	–	481
2018 Q3	$142K	Sell	2,653 -2,749	-51%	-$148K	0.03%	215
2018 Q2	$273K	Hold	5,402	–	–	0.05%	177
2018 Q1	$253K	Sell	5,402 -1,306	-19%	-$69.8K	0.05%	178
2017 Q4	$362K	Buy	6,708 +4,054	+153%	+$217K	0.04%	232
2017 Q3	$148K	Sell	2,654 -1,851	-41%	-$106K	0.02%	299
2017 Q2	$269K	Hold	4,505	–	–	0.03%	257
2017 Q1	$287K	Sell	4,505 -580	-11%	-$37.3K	0.06%	162
2016 Q4	$320K	Sell	5,085 -30,094	-86%	-$1.86M	0.07%	152
2016 Q3	$2.23M	Buy	35,179 +969	+3%	+$61.3K	0.51%	56
2016 Q2	$2.18M	Sell	34,210 -623	-2%	-$37.5K	0.51%	53
2016 Q1	$1.9M	Buy	34,833 +50	+0.1%	+$2.54K	0.46%	56
2015 Q4	$2.1M	Buy	34,783 +4,564	+15%	+$286K	0.51%	54
2015 Q3	$1.89M	Buy	30,219 +23,205	+331%	+$1.69M	0.49%	57
2015 Q2	$545K	Sell	7,014 -80	-1%	-$6.65K	0.13%	115
2015 Q1	$587K	Sell	7,094 -204	-3%	-$17.2K	0.14%	107
2014 Q4	$639K	Buy	+7,298	New	+$662K	0.14%	106

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Community Bank's AMLP Position: Q4 2018 in Review

Community Bank sold out of Alerian MLP ETF (AMLP) in Q4 2018, closing a stake of 2,653 shares — an estimated $142K sold.

Community Bank first reported a position in AMLP in Q4 2014 and held it in 16 quarters. The position peaked at $2.23M in Q3 2016. 645 funds tracked by Wall St. Rank hold AMLP as of Q4 2018.

Community Bank reported no remaining Alerian MLP ETF position as of Q4 2018 after selling out during the quarter.
Community Bank sold 2,653 Alerian MLP ETF shares in Q4 2018, an estimated $142K.
Community Bank first reported a position in Alerian MLP ETF in Q4 2014 and held it in 16 quarters.
Community Bank's Alerian MLP ETF position peaked at $2.23M in Q3 2016.
645 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.