GenTrust’s Alerian MLP ETF AMLP Stock Holding History

GenTrust’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 Q3	–	Sell	-2,674	Closed	-$135K	–	91
2018 Q2	$135K	Sell	2,674 -293	-10%	-$14.9K	0.02%	77
2018 Q1	$139K	Buy	2,967 +6	+0.2%	+$321	0.02%	81
2017 Q4	$160K	Sell	2,961 -263	-8%	-$14.1K	0.03%	85
2017 Q3	$181K	Buy	3,224 +11	+0.3%	+$629	0.03%	78
2017 Q2	$192K	Sell	3,213 -586	-15%	-$35.7K	0.04%	80
2017 Q1	$241K	Sell	3,799 -436	-10%	-$28K	0.06%	63
2016 Q4	$267K	Buy	+4,235	New	+$262K	0.05%	70

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JMPWA

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

GenTrust's AMLP Position: Q3 2018 in Review

GenTrust sold out of Alerian MLP ETF (AMLP) in Q3 2018, closing a stake of 2,674 shares — an estimated $135K sold.

GenTrust first reported a position in AMLP in Q4 2016 and held it in 7 quarters. The position peaked at $267K in Q4 2016. 592 funds tracked by Wall St. Rank hold AMLP as of Q3 2018.

GenTrust reported no remaining Alerian MLP ETF position as of Q3 2018 after selling out during the quarter.
GenTrust sold 2,674 Alerian MLP ETF shares in Q3 2018, an estimated $135K.
GenTrust first reported a position in Alerian MLP ETF in Q4 2016 and held it in 7 quarters.
GenTrust's Alerian MLP ETF position peaked at $267K in Q4 2016.
592 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2018.

Based on GenTrust's 13F filing for Q3 2018, filed 14 Nov 2018.