Independence Trust’s Alerian MLP ETF AMLP Stock Holding History

Independence Trust’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
2017 Q4	$344K	Sell	6,277 -3,072	-33%	-$164K	0.38%	45
2017 Q3	$524K	Buy	9,349 +4,528	+94%	+$259K	0.6%	32
2017 Q2	$288K	Buy	4,821 +710	+17%	+$43.3K	0.34%	53
2017 Q1	$261K	Buy	4,111 +970	+31%	+$62.3K	0.34%	58
2016 Q4	$198K	Hold	3,141	–	–	0.27%	75
2016 Q3	$199K	Hold	3,141	–	–	0.33%	53
2016 Q2	$200K	Hold	3,141	–	–	0.31%	47
2016 Q1	$172K	Sell	3,141 -1,400	-31%	-$71.1K	0.27%	46
2015 Q4	$274K	Sell	4,541 -817	-15%	-$51.1K	0.36%	57
2015 Q3	$334K	Buy	5,358 +673	+14%	+$48.9K	0.34%	59
2015 Q2	$364K	Buy	4,685 +76	+2%	+$6.32K	0.25%	73
2015 Q1	$382K	Sell	4,609 -3,087	-40%	-$261K	0.24%	71
2014 Q4	$674K	Buy	+7,696	New	+$698K	0.41%	47

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Independence Trust's AMLP Position: Q4 2017 in Review

Independence Trust reduced its Alerian MLP ETF (AMLP) stake by 33% in Q4 2017, selling an estimated $164K and leaving 6,277 shares worth $344K. The position accounts for 0.38% of the portfolio, ranked #45.

Independence Trust first reported a position in AMLP in Q4 2014 and has held it in 13 quarters since. The position peaked at $674K in Q4 2014. 619 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

Independence Trust held 6,277 shares of Alerian MLP ETF worth $344K as of Q4 2017.
Independence Trust sold 3,072 Alerian MLP ETF shares in Q4 2017, an estimated $164K.
Alerian MLP ETF made up 0.38% of Independence Trust's portfolio in Q4 2017, its #45 holding.
Independence Trust first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 13 quarters since.
Independence Trust's Alerian MLP ETF position peaked at $674K in Q4 2014.
619 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.