Field & Main Bank’s Alerian MLP ETF AMLP Stock Holding History

Field & Main Bank’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 Q2	–	Sell	-130	Closed	-$6K	–	227
2018 Q1	$6K	Sell	130 -40	-24%	-$2.14K	0.01%	216
2017 Q4	$9K	Buy	+170	New	+$9.09K	0.01%	205
2015 Q2	$1.06M	Sell	13,665 -220	-2%	-$18.3K	1.01%	35
2015 Q1	$1.15M	Buy	13,885 +200	+1%	+$16.9K	1.06%	37
2014 Q4	$1.2M	Buy	13,685 +4,775	+54%	+$433K	1.12%	33
2014 Q3	$854K	Buy	+8,910	New	+$843K	0.8%	54

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Field & Main Bank's AMLP Position: Q2 2018 in Review

Field & Main Bank sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 130 shares — an estimated $6K sold.

Field & Main Bank first reported a position in AMLP in Q3 2014 and held it in 6 quarters. The position peaked at $1.2M in Q4 2014. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

Field & Main Bank reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
Field & Main Bank sold 130 Alerian MLP ETF shares in Q2 2018, an estimated $6K.
Field & Main Bank first reported a position in Alerian MLP ETF in Q3 2014 and held it in 6 quarters.
Field & Main Bank's Alerian MLP ETF position peaked at $1.2M in Q4 2014.
602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.