Keeley Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Keeley Asset 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
2014 Q4	–	Sell	-17,890	Closed	-$1.72M	–	373
2014 Q3	$1.72M	Sell	17,890 -23,510	-57%	-$2.22M	0.03%	248
2014 Q2	$3.93M	Sell	41,400 -2,586	-6%	-$236K	0.07%	164
2014 Q1	$3.88M	Sell	43,986 -9,520	-18%	-$835K	0.07%	176
2013 Q4	$4.76M	Buy	53,506 +11,640	+28%	+$1.02M	0.08%	168
2013 Q3	$3.68M	Buy	41,866 +18,300	+78%	+$1.61M	0.07%	170
2013 Q2	$2.1M	Buy	+23,566	New	+$2.08M	0.04%	209

Other funds holding AMLP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

MAA

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

Keeley Asset Management's AMLP Position: Q4 2014 in Review

Keeley Asset Management sold out of Alerian MLP ETF (AMLP) in Q4 2014, closing a stake of 17,890 shares — an estimated $1.72M sold.

Keeley Asset Management first reported a position in AMLP in Q2 2013 and held it in 6 quarters. The position peaked at $4.76M in Q4 2013. 414 funds tracked by Wall St. Rank hold AMLP as of Q4 2014.

Keeley Asset Management reported no remaining Alerian MLP ETF position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 17,890 Alerian MLP ETF shares in Q4 2014, an estimated $1.72M.
Keeley Asset Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's Alerian MLP ETF position peaked at $4.76M in Q4 2013.
414 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.