First National Trust’s Alerian MLP ETF AMLP Stock Holding History

First National Trust’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	-2,010	Closed	-$94K	–	324
2018 Q1	$94K	Buy	+2,010	New	+$107K	0.01%	323
2017 Q2	–	Sell	-2,520	Closed	-$160K	–	324
2017 Q1	$160K	Buy	+2,520	New	+$162K	0.02%	309

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

First National Trust's AMLP Position: Q2 2018 in Review

First National Trust sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 2,010 shares — an estimated $94K sold.

First National Trust first reported a position in AMLP in Q1 2017 and held it in 2 quarters. The position peaked at $160K in Q1 2017. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

First National Trust reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
First National Trust sold 2,010 Alerian MLP ETF shares in Q2 2018, an estimated $94K.
First National Trust first reported a position in Alerian MLP ETF in Q1 2017 and held it in 2 quarters.
First National Trust's Alerian MLP ETF position peaked at $160K in Q1 2017.
602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.