Cranberry Lake Advisors’s Alerian MLP ETF AMLP Stock Holding History

Cranberry Lake Advisors’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 Q1	–	Sell	-30,000	Closed	-$1.81M	–	19
2015 Q4	$1.81M	Hold	30,000	–	–	1.06%	11
2015 Q3	$1.87M	Sell	30,000 -100,000	-77%	-$7.27M	1.24%	9
2015 Q2	$10.1M	Sell	130,000 -35,000	-21%	-$2.91M	5.88%	7
2015 Q1	$13.7M	Sell	165,000 -37,600	-19%	-$3.18M	7.46%	5
2014 Q4	$17.7M	Buy	202,600 +9,500	+5%	+$861K	10.79%	2
2014 Q3	$18.5M	Buy	193,100 +2,600	+1%	+$246K	11.12%	3
2014 Q2	$18.1M	Buy	190,500 +18,500	+11%	+$1.69M	10.07%	3
2014 Q1	$15.2M	Buy	172,000 +61,000	+55%	+$5.35M	8.56%	4
2013 Q4	$9.87M	Buy	111,000 +3,000	+3%	+$263K	6.86%	5
2013 Q3	$9.5M	Buy	108,000 +14,000	+15%	+$1.23M	7.06%	5
2013 Q2	$8.39M	Buy	+94,000	New	+$8.29M	6.73%	5

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Cranberry Lake Advisors's AMLP Position: Q1 2016 in Review

Cranberry Lake Advisors sold out of Alerian MLP ETF (AMLP) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.81M sold.

Cranberry Lake Advisors first reported a position in AMLP in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q3 2014. 433 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

Cranberry Lake Advisors reported no remaining Alerian MLP ETF position as of Q1 2016 after selling out during the quarter.
Cranberry Lake Advisors sold 30,000 Alerian MLP ETF shares in Q1 2016, an estimated $1.81M.
Cranberry Lake Advisors first reported a position in Alerian MLP ETF in Q2 2013 and held it in 11 quarters.
Cranberry Lake Advisors's Alerian MLP ETF position peaked at $18.5M in Q3 2014.
433 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on Cranberry Lake Advisors's 13F filing for Q1 2016, filed 12 May 2016.