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Fiduciary Financial Services of The Southwest’s Alerian MLP ETF AMLP Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q2 		– Sell
-32,236
Closed -$1.76M – 151
2016
Q1 		$1.76M Sell
32,236
-3,606
-10% -$183K 0.62% 49
2015
Q4 		$2.16M Sell
35,842
-2,333
-6% -$146K 0.77% 45
2015
Q3 		$2.38M Sell
38,175
-441
-1% -$32.1K 0.84% 38
2015
Q2 		$3M Sell
38,616
-553
-1% -$46K 0.93% 31
2015
Q1 		$3.25M Sell
39,169
-161
-0.4% -$13.6K 0.95% 30
2014
Q4 		$3.44M Buy
39,330
+300
+0.8% +$27.2K 0.99% 29
2014
Q3 		$3.74M Buy
39,030
+329
+0.9% +$31.1K 1.06% 27
2014
Q2 		$3.68M Buy
38,701
+1,533
+4% +$140K 1.03% 29
2014
Q1 		$3.28M Buy
37,168
+114
+0.3% +$10K 0.99% 30
2013
Q4 		$3.3M Buy
37,054
+804
+2% +$70.5K 1.04% 30
2013
Q3 		$3.19M Buy
36,250
+86
+0.2% +$7.59K 1.05% 28
2013
Q2 		$3.23M Buy
+36,164
New +$3.19M 1.08% 29

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Royal Bank of Canada
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's AMLP Position: Q2 2016 in Review

Fiduciary Financial Services of The Southwest sold out of Alerian MLP ETF (AMLP) in Q2 2016, closing a stake of 32,236 shares — an estimated $1.76M sold.

Fiduciary Financial Services of The Southwest first reported a position in AMLP in Q2 2013 and held it in 12 quarters. The position peaked at $3.74M in Q3 2014. 454 funds tracked by Wall St. Rank hold AMLP as of Q2 2016.

  • Fiduciary Financial Services of The Southwest reported no remaining Alerian MLP ETF position as of Q2 2016 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 32,236 Alerian MLP ETF shares in Q2 2016, an estimated $1.76M.
  • Fiduciary Financial Services of The Southwest first reported a position in Alerian MLP ETF in Q2 2013 and held it in 12 quarters.
  • Fiduciary Financial Services of The Southwest's Alerian MLP ETF position peaked at $3.74M in Q3 2014.
  • 454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.