Homrich & Berg’s Alerian MLP ETF AMLP Stock Holding History

Homrich & Berg’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 Q4	–	Sell	-3,097	Closed	-$193K	–	255
2015 Q3	$193K	Buy	3,097 +142	+5%	+$10.3K	0.02%	254
2015 Q2	$230K	Buy	+2,955	New	+$246K	0.02%	236

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Homrich & Berg's AMLP Position: Q4 2015 in Review

Homrich & Berg sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 3,097 shares — an estimated $193K sold.

Homrich & Berg first reported a position in AMLP in Q2 2015 and held it in 2 quarters. The position peaked at $230K in Q2 2015. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Homrich & Berg reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Homrich & Berg sold 3,097 Alerian MLP ETF shares in Q4 2015, an estimated $193K.
Homrich & Berg first reported a position in Alerian MLP ETF in Q2 2015 and held it in 2 quarters.
Homrich & Berg's Alerian MLP ETF position peaked at $230K in Q2 2015.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.