Integrated Wealth Counsel’s Alerian MLP ETF AMLP Stock Holding History

Integrated Wealth Counsel’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 Q3	–	Sell	-270	Closed	-$17K	–	218
2016 Q2	$17K	Sell	270 -165	-38%	-$9.94K	0.04%	56
2016 Q1	$24K	Sell	435 -1,133	-72%	-$57.6K	0.05%	54
2015 Q4	$97K	Buy	1,568 +435	+38%	+$27.2K	0.15%	38
2015 Q3	$71K	Hold	1,133	–	–	0.12%	38
2015 Q2	$88K	Hold	1,133	–	–	0.12%	39
2015 Q1	$94K	Buy	+1,133	New	+$95.7K	0.12%	43
2014 Q3	–	Sell	-2,265	Closed	-$215K	–	80
2014 Q2	$215K	Hold	2,265	–	–	0.17%	37
2014 Q1	$200K	Sell	2,265 -121,745	-98%	-$10.7M	0.16%	57
2013 Q4	$11M	Sell	124,010 -501	-0.4%	-$44K	8.1%	2
2013 Q3	$11M	Buy	124,511 +114,785	+1,180%	+$10.1M	7.98%	2
2013 Q2	$868K	Buy	+9,726	New	+$858K	0.62%	39

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

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

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

TCT

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integrated Wealth Counsel's AMLP Position: Q3 2016 in Review

Integrated Wealth Counsel sold out of Alerian MLP ETF (AMLP) in Q3 2016, closing a stake of 270 shares — an estimated $17K sold.

Integrated Wealth Counsel first reported a position in AMLP in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q4 2013. 454 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

Integrated Wealth Counsel reported no remaining Alerian MLP ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Counsel sold 270 Alerian MLP ETF shares in Q3 2016, an estimated $17K.
Integrated Wealth Counsel first reported a position in Alerian MLP ETF in Q2 2013 and held it in 11 quarters.
Integrated Wealth Counsel's Alerian MLP ETF position peaked at $11M in Q4 2013.
454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

Based on Integrated Wealth Counsel's 13F filing for Q3 2016, filed 9 Nov 2016.