Fieldpoint Private Advisors’s Alerian MLP ETF AMLP Stock Holding History

Fieldpoint Private Advisors’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
2017 Q3	–	Sell	-830	Closed	-$50K	–	3
2017 Q2	$50K	Sell	830 -20,132	-96%	-$1.23M	2.58%	19
2017 Q1	$1.33M	Hold	20,962	–	–	3.6%	6
2016 Q4	$1.32M	Hold	20,962	–	–	0.87%	44
2016 Q3	$1.33M	Hold	20,962	–	–	0.89%	43
2016 Q2	$1.33M	Buy	+20,962	New	+$1.26M	0.91%	45
2014 Q2	–	Sell	-2,256	Closed	-$199K	–	69
2014 Q1	$199K	Hold	2,256	–	–	0.12%	67
2013 Q4	$201K	Sell	2,256 -420	-16%	-$36.9K	0.12%	68
2013 Q3	$235K	Buy	+2,676	New	+$236K	0.14%	67

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fieldpoint Private Advisors's AMLP Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Alerian MLP ETF (AMLP) in Q3 2017, closing a stake of 830 shares — an estimated $50K sold.

Fieldpoint Private Advisors first reported a position in AMLP in Q3 2013 and held it in 8 quarters. The position peaked at $1.33M in Q2 2016. 524 funds tracked by Wall St. Rank hold AMLP as of Q3 2017.

Fieldpoint Private Advisors reported no remaining Alerian MLP ETF position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 830 Alerian MLP ETF shares in Q3 2017, an estimated $50K.
Fieldpoint Private Advisors first reported a position in Alerian MLP ETF in Q3 2013 and held it in 8 quarters.
Fieldpoint Private Advisors's Alerian MLP ETF position peaked at $1.33M in Q2 2016.
524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.