Marathon Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Marathon Capital 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
2016 Q4	–	Sell	-2,250	Closed	-$143K	–	89
2016 Q3	$143K	Hold	2,250	–	–	0.07%	81
2016 Q2	$143K	Hold	2,250	–	–	0.07%	71
2016 Q1	$123K	Hold	2,250	–	–	0.06%	76
2015 Q4	$135K	Hold	2,250	–	–	0.07%	73
2015 Q3	$140K	Sell	2,250 -50	-2%	-$3.64K	0.07%	76
2015 Q2	$179K	Hold	2,300	–	–	0.08%	81
2015 Q1	$191K	Hold	2,300	–	–	0.08%	83
2014 Q4	$201K	Hold	2,300	–	–	0.19%	76
2014 Q3	$220K	Hold	2,300	–	–	0.2%	68
2014 Q2	$219K	Hold	2,300	–	–	0.18%	71
2014 Q1	$203K	Sell	2,300 -100	-4%	-$8.77K	0.15%	74
2013 Q4	$213K	Hold	2,400	–	–	0.15%	72
2013 Q3	$211K	Hold	2,400	–	–	0.18%	63
2013 Q2	$214K	Buy	+2,400	New	+$212K	0.18%	64

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

Marathon Capital Management's AMLP Position: Q4 2016 in Review

Marathon Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2016, closing a stake of 2,250 shares — an estimated $143K sold.

Marathon Capital Management first reported a position in AMLP in Q2 2013 and held it in 14 quarters. The position peaked at $220K in Q3 2014. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

Marathon Capital Management reported no remaining Alerian MLP ETF position as of Q4 2016 after selling out during the quarter.
Marathon Capital Management sold 2,250 Alerian MLP ETF shares in Q4 2016, an estimated $143K.
Marathon Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 14 quarters.
Marathon Capital Management's Alerian MLP ETF position peaked at $220K in Q3 2014.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.