Dunvegan Associates’s Alerian MLP ETF AMLP Stock Holding History

Dunvegan Associates’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	$847K	Sell	14,053 -5,860	-29%	-$367K	1%	28
2015 Q3	$1.24M	Sell	19,913 -120	-0.6%	-$8.73K	1.42%	25
2015 Q2	$1.56M	Sell	20,033 -4,356	-18%	-$362K	1.72%	16
2015 Q1	$2.02M	Sell	24,389 -3,144	-11%	-$266K	1.79%	17
2014 Q4	$2.41M	Sell	27,533 -349	-1%	-$31.6K	2.09%	15
2014 Q3	$2.67M	Sell	27,882 -163	-0.6%	-$15.4K	2.42%	12
2014 Q2	$2.66M	Hold	28,045	–	–	2.23%	14
2014 Q1	$2.48M	Sell	28,045 -2,448	-8%	-$215K	2.08%	14
2013 Q4	$2.71M	Buy	30,493 +212	+0.7%	+$18.6K	2.24%	13
2013 Q3	$2.66M	Buy	30,281 +308	+1%	+$27.2K	1.97%	17
2013 Q2	$2.67M	Buy	+29,973	New	+$2.64M	2.07%	17

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Dunvegan Associates's AMLP Position: Q4 2015 in Review

Dunvegan Associates reduced its Alerian MLP ETF (AMLP) stake by 29% in Q4 2015, selling an estimated $367K and leaving 14,053 shares worth $847K. The position accounts for 1% of the portfolio, ranked #28.

Dunvegan Associates first reported a position in AMLP in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2013. 462 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Dunvegan Associates held 14,053 shares of Alerian MLP ETF worth $847K as of Q4 2015.
Dunvegan Associates sold 5,860 Alerian MLP ETF shares in Q4 2015, an estimated $367K.
Alerian MLP ETF made up 1% of Dunvegan Associates's portfolio in Q4 2015, its #28 holding.
Dunvegan Associates first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Alerian MLP ETF position peaked at $2.71M in Q4 2013.
462 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.