Delta Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Delta Capital Management’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 Q1	–	Sell	-4,790	Closed	-$258K	–	70
2017 Q4	$258K	Sell	4,790 -600	-11%	-$32.1K	0.16%	60
2017 Q3	$302K	Buy	5,390 +400	+8%	+$22.9K	0.2%	53
2017 Q2	$298K	Buy	4,990 +20	+0.4%	+$1.22K	0.2%	53
2017 Q1	$316K	Sell	4,970 -105	-2%	-$6.74K	0.22%	51
2016 Q4	$320K	Sell	5,075 -600	-11%	-$37.1K	0.23%	52
2016 Q3	$360K	Buy	5,675 +231	+4%	+$14.6K	0.26%	50
2016 Q2	$346K	Hold	5,444	–	–	0.27%	49
2016 Q1	$297K	Sell	5,444 -436	-7%	-$22.2K	0.21%	53
2015 Q4	$354K	Buy	5,880 +160	+3%	+$10K	0.26%	52
2015 Q3	$357K	Sell	5,720 -290	-5%	-$21.1K	0.27%	46
2015 Q2	$468K	Buy	+6,010	New	+$500K	0.32%	46
2015 Q1	–	Sell	-3,325	Closed	-$291K	–	67
2014 Q4	$291K	Buy	3,325 +540	+19%	+$49K	0.19%	57
2014 Q3	$267K	Hold	2,785	–	–	0.17%	61
2014 Q2	$265K	Buy	2,785 +60	+2%	+$5.47K	0.17%	58
2014 Q1	$246K	Sell	2,725 -260	-9%	-$22.8K	0.17%	59
2013 Q4	$266K	Buy	2,985 +200	+7%	+$17.5K	0.19%	55
2013 Q3	$245K	Hold	2,785	–	–	0.18%	55
2013 Q2	$249K	Buy	+2,785	New	+$246K	0.19%	56

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Delta Capital Management's AMLP Position: Q1 2018 in Review

Delta Capital Management sold out of Alerian MLP ETF (AMLP) in Q1 2018, closing a stake of 4,790 shares — an estimated $258K sold.

Delta Capital Management first reported a position in AMLP in Q2 2013 and held it in 18 quarters. The position peaked at $468K in Q2 2015. 609 funds tracked by Wall St. Rank hold AMLP as of Q1 2018.

Delta Capital Management reported no remaining Alerian MLP ETF position as of Q1 2018 after selling out during the quarter.
Delta Capital Management sold 4,790 Alerian MLP ETF shares in Q1 2018, an estimated $258K.
Delta Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 18 quarters.
Delta Capital Management's Alerian MLP ETF position peaked at $468K in Q2 2015.
609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2018.

Based on Delta Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.