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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

TCT

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

HHG & Company's AMLP Position: Q1 2016 in Review

HHG & Company increased its Alerian MLP ETF (AMLP) stake by 0.55% in Q1 2016, buying an estimated $2.24K and bringing the position to 8,041 shares worth $439K. The position accounts for 0.12% of the portfolio, ranked #116.

HHG & Company first reported a position in AMLP in Q2 2013 and has held it in 12 quarters since. The position peaked at $995K in Q1 2015. 435 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

HHG & Company held 8,041 shares of Alerian MLP ETF worth $439K as of Q1 2016.
HHG & Company bought 44 Alerian MLP ETF shares in Q1 2016, an estimated $2.24K.
Alerian MLP ETF made up 0.12% of HHG & Company's portfolio in Q1 2016, its #116 holding.
HHG & Company first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Alerian MLP ETF position peaked at $995K in Q1 2015.
435 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.