Kanaly Trust’s Alerian MLP ETF AMLP Stock Holding History

Kanaly 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
2016 Q4	$25K	Hold	400	–	–	0.01%	388
2016 Q3	$25K	Hold	400	–	–	0.01%	383
2016 Q2	$25K	Hold	400	–	–	0.01%	389
2016 Q1	$22K	Hold	400	–	–	﹤0.01%	413
2015 Q4	$24K	Hold	400	–	–	﹤0.01%	394
2015 Q3	$25K	Hold	400	–	–	0.01%	407
2015 Q2	$31K	Hold	400	–	–	0.01%	381
2015 Q1	$33K	Hold	400	–	–	0.01%	328
2014 Q4	$35K	Hold	400	–	–	0.01%	326
2014 Q3	$38K	Hold	400	–	–	0.01%	317
2014 Q2	$38K	Hold	400	–	–	0.01%	331
2014 Q1	$35K	Hold	400	–	–	0.01%	332
2013 Q4	$36K	Buy	+400	New	+$35.1K	0.01%	329

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Kanaly Trust's AMLP Position: Q4 2016 in Review

Kanaly Trust held its Alerian MLP ETF (AMLP) position steady in Q4 2016 at 400 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #388.

Kanaly Trust first reported a position in AMLP in Q4 2013 and has held it in 13 quarters since. The position peaked at $38K in Q3 2014. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

Kanaly Trust held 400 shares of Alerian MLP ETF worth $25K as of Q4 2016.
Kanaly Trust left its Alerian MLP ETF share count unchanged in Q4 2016.
Alerian MLP ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #388 holding.
Kanaly Trust first reported a position in Alerian MLP ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Alerian MLP ETF position peaked at $38K in Q3 2014.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.