Integral Derivatives’s Alerian MLP ETF AMLP Stock Holding History

Integral Derivatives’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	–	Sell	-5,000	Closed	-$280K	–	1114
2017 Q3	$280K	Sell	5,000 -5,000	-50%	-$286K	0.01%	913
2017 Q2	$598K	Sell	10,000 -3,160	-24%	-$193K	0.01%	651
2017 Q1	$836K	Buy	13,160 +10,340	+367%	+$664K	0.02%	578
2016 Q4	$178K	Buy	+2,820	New	+$174K	﹤0.01%	1026
2015 Q3	–	Sell	-5,800	Closed	-$451K	–	1082
2015 Q2	$451K	Buy	+5,800	New	+$482K	0.01%	751

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integral Derivatives's AMLP Position: Q1 2016 in Review

Integral Derivatives sold out of Alerian MLP ETF (AMLP) in Q1 2016, closing a stake of 2,200 shares — an estimated $133K sold.

Integral Derivatives first reported a position in AMLP in Q4 2015 and held it in 1 quarter. The position peaked at $133K in Q4 2015. 433 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

Integral Derivatives reported no remaining Alerian MLP ETF position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 2,200 Alerian MLP ETF shares in Q1 2016, an estimated $133K.
Integral Derivatives first reported a position in Alerian MLP ETF in Q4 2015 and held it in 1 quarter.
Integral Derivatives's Alerian MLP ETF position peaked at $133K in Q4 2015.
433 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.