Magnetar Financial’s Alerian MLP ETF AMLP Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-2,306,860	Closed	-$124M	–	574
2017 Q4	$124M	Buy	2,306,860 +2,150,020	+1,371%	+$115M	2.22%	14
2017 Q3	$8.8M	Buy	+156,840	New	+$8.97M	0.16%	77
2016 Q4	–	Sell	-245,826	Closed	-$15.6M	–	31
2016 Q3	$15.6M	Buy	245,826 +85,206	+53%	+$5.39M	0.22%	85
2016 Q2	$10.2M	Buy	+160,620	New	+$9.68M	0.17%	95
2015 Q3	–	Sell	-129,000	Closed	-$9.38M	–	399
2015 Q2	$10M	Buy	+129,000	New	+$10.7M	0.14%	112

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial's AMLP Position: Q1 2018 in Review

Magnetar Financial sold out of Alerian MLP ETF (AMLP) in Q1 2018, closing a stake of 2,306,860 shares — an estimated $124M sold.

Magnetar Financial first reported a position in AMLP in Q2 2015 and held it in 5 quarters. The position peaked at $124M in Q4 2017. 608 funds tracked by Wall St. Rank hold AMLP as of Q1 2018.

Magnetar Financial reported no remaining Alerian MLP ETF position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 2,306,860 Alerian MLP ETF shares in Q1 2018, an estimated $124M.
Magnetar Financial first reported a position in Alerian MLP ETF in Q2 2015 and held it in 5 quarters.
Magnetar Financial's Alerian MLP ETF position peaked at $124M in Q4 2017.
608 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.