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

Grisanti 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
2015 Q3	–	Sell	-31,664	Closed	-$2.46M	–	52
2015 Q2	$2.46M	Sell	31,664 -1,813	-5%	-$151K	0.92%	26
2015 Q1	$2.77M	Buy	33,477 +5,146	+18%	+$435K	1.04%	25
2014 Q4	$2.48M	Buy	28,331 +8,504	+43%	+$771K	0.93%	27
2014 Q3	$1.9M	Buy	19,827 +1,608	+9%	+$152K	0.77%	26
2014 Q2	$1.73M	Buy	18,219 +21	+0.1%	+$1.91K	0.73%	24
2014 Q1	$1.61M	Sell	18,198 -4	-0%	-$351	0.7%	25
2013 Q4	$1.62M	Buy	18,202 +457	+3%	+$40.1K	0.7%	24
2013 Q3	$1.56M	Buy	+17,745	New	+$1.57M	0.72%	23

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grisanti Capital Management's AMLP Position: Q3 2015 in Review

Grisanti Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 31,664 shares — an estimated $2.46M sold.

Grisanti Capital Management first reported a position in AMLP in Q3 2013 and held it in 8 quarters. The position peaked at $2.77M in Q1 2015. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Grisanti Capital Management reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Grisanti Capital Management sold 31,664 Alerian MLP ETF shares in Q3 2015, an estimated $2.46M.
Grisanti Capital Management first reported a position in Alerian MLP ETF in Q3 2013 and held it in 8 quarters.
Grisanti Capital Management's Alerian MLP ETF position peaked at $2.77M in Q1 2015.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Grisanti Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.