Ferris Capital’s Alerian MLP ETF AMLP Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-51	Closed	-$3K	–	190
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	568
2018 Q4	$2K	Sell	51 -57	-53%	-$2.8K	﹤0.01%	580
2018 Q3	$6K	Buy	108 +1	+0.9%	+$54	﹤0.01%	536
2018 Q2	$5K	Buy	107 +1	+0.9%	+$51	﹤0.01%	544
2018 Q1	$5K	Buy	+106	New	+$5.67K	﹤0.01%	562
2017 Q3	–	Sell	-51	Closed	-$3K	–	172
2017 Q2	$3K	Buy	+51	New	+$3.11K	﹤0.01%	576

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ferris Capital's AMLP Position: Q2 2019 in Review

Ferris Capital sold out of Alerian MLP ETF (AMLP) in Q2 2019, closing a stake of 51 shares — an estimated $3K sold.

Ferris Capital first reported a position in AMLP in Q2 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 629 funds tracked by Wall St. Rank hold AMLP as of Q2 2019.

Ferris Capital reported no remaining Alerian MLP ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 51 Alerian MLP ETF shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in Alerian MLP ETF in Q2 2017 and held it in 6 quarters.
Ferris Capital's Alerian MLP ETF position peaked at $6K in Q3 2018.
629 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.