Geneva Advisors’s Alerian MLP ETF AMLP Stock Holding History

Geneva 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 Q2	$817K	Sell	13,657 -299	-2%	-$18.2K	0.01%	401
2017 Q1	$887K	Buy	13,956 +2,292	+20%	+$147K	0.02%	381
2016 Q4	$735K	Buy	11,664 +822	+8%	+$50.8K	0.01%	411
2016 Q3	$688K	Buy	10,842 +3,224	+42%	+$204K	0.01%	408
2016 Q2	$485K	Sell	7,618 -426	-5%	-$25.7K	0.01%	447
2016 Q1	$439K	Sell	8,044 -4,938	-38%	-$251K	0.01%	460
2015 Q4	$782K	Buy	12,982 +6,369	+96%	+$399K	0.02%	337
2015 Q3	$413K	Buy	6,613 +1,090	+20%	+$79.3K	0.01%	426
2015 Q2	$430K	Buy	5,523 +197	+4%	+$16.4K	0.01%	449
2015 Q1	$441K	Sell	5,326 -278	-5%	-$23.5K	0.01%	436
2014 Q4	$491K	Buy	5,604 +367	+7%	+$33.3K	0.01%	412
2014 Q3	$502K	Sell	5,237 -304	-5%	-$28.8K	0.01%	418
2014 Q2	$526K	Hold	5,541	–	–	0.01%	426
2014 Q1	$489K	Sell	5,541 -1,792	-24%	-$157K	0.01%	400
2013 Q4	$652K	Sell	7,333 -53	-0.7%	-$4.65K	0.01%	301
2013 Q3	$650K	Sell	7,386 -1,399	-16%	-$123K	0.01%	301
2013 Q2	$784K	Buy	+8,785	New	+$775K	0.02%	238

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Geneva Advisors's AMLP Position: Q2 2017 in Review

Geneva Advisors reduced its Alerian MLP ETF (AMLP) stake by 2.1% in Q2 2017, selling an estimated $18.2K and leaving 13,657 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #401.

Geneva Advisors first reported a position in AMLP in Q2 2013 and has held it in 17 quarters since. The position peaked at $887K in Q1 2017. 527 funds tracked by Wall St. Rank hold AMLP as of Q2 2017.

Geneva Advisors held 13,657 shares of Alerian MLP ETF worth $817K as of Q2 2017.
Geneva Advisors sold 299 Alerian MLP ETF shares in Q2 2017, an estimated $18.2K.
Alerian MLP ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #401 holding.
Geneva Advisors first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Alerian MLP ETF position peaked at $887K in Q1 2017.
527 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.