Dubuque Bank & Trust’s Alerian MLP ETF AMLP Stock Holding History

Dubuque Bank & 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
2015 Q4	–	Sell	-46	Closed	-$3K	–	733
2015 Q3	$3K	Hold	46	–	–	﹤0.01%	527
2015 Q2	$4K	Hold	46	–	–	﹤0.01%	552
2015 Q1	$4K	Hold	46	–	–	﹤0.01%	518
2014 Q4	$4K	Hold	46	–	–	﹤0.01%	500
2014 Q3	$4K	Hold	46	–	–	﹤0.01%	504
2014 Q2	$4K	Hold	46	–	–	﹤0.01%	541
2014 Q1	$4K	Hold	46	–	–	﹤0.01%	392
2013 Q4	$4K	Hold	46	–	–	﹤0.01%	391
2013 Q3	$4K	Hold	46	–	–	﹤0.01%	374
2013 Q2	$4K	Buy	+46	New	+$4.06K	﹤0.01%	339

Other funds holding AMLP

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

Citigroup New York $235B AUM 32.99% 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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Dubuque Bank & Trust's AMLP Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 46 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in AMLP in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q2 2015. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Dubuque Bank & Trust reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 46 Alerian MLP ETF shares in Q4 2015, an estimated $3K.
Dubuque Bank & Trust first reported a position in Alerian MLP ETF in Q2 2013 and held it in 10 quarters.
Dubuque Bank & Trust's Alerian MLP ETF position peaked at $4K in Q2 2015.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.