Ken Stern & Associates’s Alerian MLP ETF AMLP Stock Holding History

Ken Stern & Associates’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	-6,155	Closed	-$288K	–	130
2018 Q1	$288K	Buy	6,155 +710	+13%	+$38K	0.13%	92
2017 Q4	$294K	Sell	5,445 -441	-7%	-$23.6K	0.13%	93
2017 Q3	$330K	Buy	5,886 +211	+4%	+$12.1K	0.15%	76
2017 Q2	$340K	Buy	5,675 +291	+5%	+$17.7K	0.16%	72
2017 Q1	$339K	Buy	5,384 +397	+8%	+$25.5K	0.16%	77
2016 Q4	$314K	Buy	4,987 +1,787	+56%	+$110K	0.16%	83
2016 Q3	$203K	Buy	+3,200	New	+$202K	0.14%	88

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

Ken Stern & Associates's AMLP Position: Q2 2018 in Review

Ken Stern & Associates sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 6,155 shares — an estimated $288K sold.

Ken Stern & Associates first reported a position in AMLP in Q3 2016 and held it in 7 quarters. The position peaked at $340K in Q2 2017. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

Ken Stern & Associates reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
Ken Stern & Associates sold 6,155 Alerian MLP ETF shares in Q2 2018, an estimated $288K.
Ken Stern & Associates first reported a position in Alerian MLP ETF in Q3 2016 and held it in 7 quarters.
Ken Stern & Associates's Alerian MLP ETF position peaked at $340K in Q2 2017.
602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Ken Stern & Associates's 13F filing for Q2 2018, filed 8 Aug 2018.