First National Bank & Trust Co of Newtown’s Alerian MLP ETF AMLP Stock Holding History

First National Bank & Trust Co of Newtown’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
2015 Q4	–	Sell	-2,190	Closed	-$137K	–	111
2015 Q3	$137K	Hold	2,190	–	–	0.05%	110
2015 Q2	$170K	Hold	2,190	–	–	0.06%	110
2015 Q1	$181K	Hold	2,190	–	–	0.06%	109
2014 Q4	$192K	Buy	+2,190	New	+$199K	0.06%	112

Other funds holding AMLP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

First National Bank & Trust Co of Newtown's AMLP Position: Q4 2015 in Review

First National Bank & Trust Co of Newtown sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 2,190 shares — an estimated $137K sold.

First National Bank & Trust Co of Newtown first reported a position in AMLP in Q4 2014 and held it in 4 quarters. The position peaked at $192K in Q4 2014. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

First National Bank & Trust Co of Newtown reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 2,190 Alerian MLP ETF shares in Q4 2015, an estimated $137K.
First National Bank & Trust Co of Newtown first reported a position in Alerian MLP ETF in Q4 2014 and held it in 4 quarters.
First National Bank & Trust Co of Newtown's Alerian MLP ETF position peaked at $192K in Q4 2014.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2015, filed 22 Jan 2016.