Johanson Financial Advisors’s Alerian MLP ETF AMLP Stock Holding History

Johanson Financial Advisors’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	-3,981	Closed	-$222K	–	84
2017 Q3	$222K	Sell	3,981 -2,544	-39%	-$145K	0.16%	78
2017 Q2	$392K	Sell	6,525 -1,238	-16%	-$75.4K	0.32%	55
2017 Q1	$495K	Buy	+7,763	New	+$499K	0.44%	48
2016 Q4	–	Sell	-8,724	Closed	-$554K	–	12
2016 Q3	$554K	Sell	8,724 -3,330	-28%	-$211K	0.6%	41
2016 Q2	$765K	Buy	12,054 +221	+2%	+$13.3K	0.9%	30
2016 Q1	$647K	Sell	11,833 -1,251	-10%	-$63.6K	0.8%	33
2015 Q4	$789K	Buy	+13,084	New	+$819K	1.03%	28

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Johanson Financial Advisors's AMLP Position: Q4 2017 in Review

Johanson Financial Advisors sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 3,981 shares — an estimated $222K sold.

Johanson Financial Advisors first reported a position in AMLP in Q4 2015 and held it in 7 quarters. The position peaked at $789K in Q4 2015. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

Johanson Financial Advisors reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
Johanson Financial Advisors sold 3,981 Alerian MLP ETF shares in Q4 2017, an estimated $222K.
Johanson Financial Advisors first reported a position in Alerian MLP ETF in Q4 2015 and held it in 7 quarters.
Johanson Financial Advisors's Alerian MLP ETF position peaked at $789K in Q4 2015.
618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Johanson Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.