Investors Trust’s Alerian MLP ETF AMLP Stock Holding History

Investors 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
2015 Q2	$1.89M	Hold	24,493	–	–	5.9%	2
2015 Q1	$2.03M	Hold	24,493	–	–	6.24%	1
2014 Q4	$2.15M	Sell	24,493 -18,393	-43%	-$1.67M	6.48%	1
2014 Q3	$4.11M	Sell	42,886 -61,834	-59%	-$5.85M	7.6%	1
2014 Q2	$9.95M	Sell	104,720 -12,326	-11%	-$1.12M	7.79%	1
2014 Q1	$10.3M	Hold	117,046	–	–	8.65%	1
2013 Q4	$10.3M	Sell	117,046 -350,792	-75%	-$30.8M	8.04%	1
2013 Q3	$41.1M	Buy	467,838 +24,922	+6%	+$2.2M	7.13%	1
2013 Q2	$39.5M	Buy	+442,916	New	+$39.1M	6.68%	1

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Investors Trust's AMLP Position: Q2 2015 in Review

Investors Trust held its Alerian MLP ETF (AMLP) position steady in Q2 2015 at 24,493 shares worth $1.89M. The position accounts for 5.9% of the portfolio, ranked #2.

Investors Trust first reported a position in AMLP in Q2 2013 and has held it in 9 quarters since. The position peaked at $41.1M in Q3 2013. 427 funds tracked by Wall St. Rank hold AMLP as of Q2 2015.

Investors Trust held 24,493 shares of Alerian MLP ETF worth $1.89M as of Q2 2015.
Investors Trust left its Alerian MLP ETF share count unchanged in Q2 2015.
Alerian MLP ETF made up 5.9% of Investors Trust's portfolio in Q2 2015, its #2 holding.
Investors Trust first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Alerian MLP ETF position peaked at $41.1M in Q3 2013.
427 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.