First National Bank of Omaha’s Alerian MLP ETF AMLP Stock Holding History

First National Bank of Omaha’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	-3,347	Closed	-$183K	–	319
2016 Q1	$183K	Sell	3,347 -4,588	-58%	-$233K	0.01%	324
2015 Q4	$478	Sell	7,935 -20,711	-72%	-$1.3M	0.03%	267
2015 Q3	$1.79K	Buy	28,646 +1,572	+6%	+$114K	0.13%	166
2015 Q2	$2.33K	Hold	27,074	–	–	0.16%	161
2015 Q1	$2.33K	Sell	27,074 -7,514	-22%	-$635K	0.16%	161
2014 Q4	$3.03M	Buy	34,588 +789	+2%	+$71.5K	0.21%	137
2014 Q3	$3.24M	Sell	33,799 -1,297	-4%	-$123K	0.24%	133
2014 Q2	$3.33M	Buy	35,096 +677	+2%	+$61.7K	0.24%	133
2014 Q1	$3.04M	Sell	34,419 -25,932	-43%	-$2.27M	0.22%	140
2013 Q4	$5.37M	Buy	60,351 +1,206	+2%	+$106K	0.41%	88
2013 Q3	$5.2M	Buy	59,145 +1,650	+3%	+$146K	0.45%	79
2013 Q2	$5.13K	Buy	+57,495	New	+$5.07M	0.44%	74

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 National Bank of Omaha's AMLP Position: Q2 2016 in Review

First National Bank of Omaha sold out of Alerian MLP ETF (AMLP) in Q2 2016, closing a stake of 3,347 shares — an estimated $183K sold.

First National Bank of Omaha first reported a position in AMLP in Q2 2013 and held it in 12 quarters. The position peaked at $5.37M in Q4 2013. 454 funds tracked by Wall St. Rank hold AMLP as of Q2 2016.

First National Bank of Omaha reported no remaining Alerian MLP ETF position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 3,347 Alerian MLP ETF shares in Q2 2016, an estimated $183K.
First National Bank of Omaha first reported a position in Alerian MLP ETF in Q2 2013 and held it in 12 quarters.
First National Bank of Omaha's Alerian MLP ETF position peaked at $5.37M in Q4 2013.
454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.