Graham Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Graham Capital Management’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	-547,496	Closed	-$27.6M	–	115
2018 Q2	$27.6M	Buy	547,496 +207,496	+61%	+$10.5M	1.03%	18
2018 Q1	$15.9M	Sell	340,000 -230,000	-40%	-$12.3M	0.85%	27
2017 Q4	$30.8M	Sell	570,000 -72,857	-11%	-$3.9M	0.8%	14
2017 Q3	$36.1M	Buy	642,857 +302,797	+89%	+$17.3M	0.76%	19
2017 Q2	$20.3M	Buy	+340,060	New	+$20.7M	0.53%	21
2016 Q4	–	Sell	-151,386	Closed	-$9.61M	–	84
2016 Q3	$9.61M	Buy	+151,386	New	+$9.57M	0.31%	46

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

Graham Capital Management's AMLP Position: Q3 2018 in Review

Graham Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2018, closing a stake of 547,496 shares — an estimated $27.6M sold.

Graham Capital Management first reported a position in AMLP in Q3 2016 and held it in 6 quarters. The position peaked at $36.1M in Q3 2017. 592 funds tracked by Wall St. Rank hold AMLP as of Q3 2018.

Graham Capital Management reported no remaining Alerian MLP ETF position as of Q3 2018 after selling out during the quarter.
Graham Capital Management sold 547,496 Alerian MLP ETF shares in Q3 2018, an estimated $27.6M.
Graham Capital Management first reported a position in Alerian MLP ETF in Q3 2016 and held it in 6 quarters.
Graham Capital Management's Alerian MLP ETF position peaked at $36.1M in Q3 2017.
592 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2018.

Based on Graham Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.