First City Capital Management’s Alerian MLP ETF AMLP Stock Holding History

First City Capital Management’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	-120	Closed	-$6.55K	–	152
2016 Q1	$6.55K	Buy	+120	New	+$6.1K	﹤0.01%	514

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

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

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

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

First City Capital Management's AMLP Position: Q2 2016 in Review

First City Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2016, closing a stake of 120 shares — an estimated $6.55K sold.

First City Capital Management first reported a position in AMLP in Q1 2016 and held it in 1 quarter. The position peaked at $6.55K in Q1 2016. 453 funds tracked by Wall St. Rank hold AMLP as of Q2 2016.

First City Capital Management reported no remaining Alerian MLP ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 120 Alerian MLP ETF shares in Q2 2016, an estimated $6.55K.
First City Capital Management first reported a position in Alerian MLP ETF in Q1 2016 and held it in 1 quarter.
First City Capital Management's Alerian MLP ETF position peaked at $6.55K in Q1 2016.
453 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.