Ionic Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Ionic Capital Management’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
2018 Q2	–	Sell	-6,967	Closed	-$326K	–	217
2018 Q1	$326K	Sell	6,967 -8,089	-54%	-$432K	0.02%	219
2017 Q4	$812K	Buy	+15,056	New	+$805K	0.03%	255
2017 Q2	–	Sell	-47,902	Closed	-$3.04M	–	294
2017 Q1	$3.04M	Buy	+47,902	New	+$3.08M	0.19%	146

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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

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

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

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

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

Ionic Capital Management's AMLP Position: Q2 2018 in Review

Ionic Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 6,967 shares — an estimated $326K sold.

Ionic Capital Management first reported a position in AMLP in Q1 2017 and held it in 3 quarters. The position peaked at $3.04M in Q1 2017. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

Ionic Capital Management reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 6,967 Alerian MLP ETF shares in Q2 2018, an estimated $326K.
Ionic Capital Management first reported a position in Alerian MLP ETF in Q1 2017 and held it in 3 quarters.
Ionic Capital Management's Alerian MLP ETF position peaked at $3.04M in Q1 2017.
602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.