Marianas Fund Management’s Alerian MLP ETF AMLP Stock Holding History

Marianas Fund 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
2017 Q3	–	Sell	-170,240	Closed	-$10.2M	–	14
2017 Q2	$10.2M	Buy	170,240 +86,900	+104%	+$5.3M	9.08%	2
2017 Q1	$5.3M	Sell	83,340 -7,460	-8%	-$479K	1.98%	23
2016 Q4	$5.72M	Sell	90,800 -125,260	-58%	-$7.74M	1.44%	23
2016 Q3	$13.7M	Sell	216,060 -457,260	-68%	-$28.9M	3.31%	11
2016 Q2	$42.8M	Buy	+673,320	New	+$40.6M	8.86%	2

Other funds holding AMLP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marianas Fund Management's AMLP Position: Q3 2017 in Review

Marianas Fund Management sold out of Alerian MLP ETF (AMLP) in Q3 2017, closing a stake of 170,240 shares — an estimated $10.2M sold.

Marianas Fund Management first reported a position in AMLP in Q2 2016 and held it in 5 quarters. The position peaked at $42.8M in Q2 2016. 524 funds tracked by Wall St. Rank hold AMLP as of Q3 2017.

Marianas Fund Management reported no remaining Alerian MLP ETF position as of Q3 2017 after selling out during the quarter.
Marianas Fund Management sold 170,240 Alerian MLP ETF shares in Q3 2017, an estimated $10.2M.
Marianas Fund Management first reported a position in Alerian MLP ETF in Q2 2016 and held it in 5 quarters.
Marianas Fund Management's Alerian MLP ETF position peaked at $42.8M in Q2 2016.
524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2017.

Based on Marianas Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.