HHG & Company’s Alerian MLP ETF AMLP Stock Holding History

HHG & Company’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
2016 Q1	$439K	Buy	8,041 +44	+0.6%	+$2.24K	0.12%	116
2015 Q4	$482K	Sell	7,997 -103	-1%	-$6.45K	0.13%	117
2015 Q3	$505K	Sell	8,100 -3,911	-33%	-$284K	0.15%	111
2015 Q2	$934K	Buy	12,011 +2	+0%	+$166	0.27%	98
2015 Q1	$995K	Buy	12,009 +2,323	+24%	+$196K	0.26%	97
2014 Q4	$849K	Buy	9,686 +3,442	+55%	+$312K	0.2%	109
2014 Q3	$599K	Buy	6,244 +397	+7%	+$37.5K	0.2%	101
2014 Q2	$555K	Hold	5,847	–	–	0.18%	121
2014 Q1	$516K	Buy	5,847 +1,566	+37%	+$137K	0.18%	124
2013 Q4	$380K	Buy	4,281 +336	+9%	+$29.5K	0.14%	135
2013 Q3	$347K	Buy	3,945 +2	+0.1%	+$176	0.14%	137
2013 Q2	$353K	Buy	+3,943	New	+$348K	0.14%	135

Other funds holding AMLP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada

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

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return