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

Marquette 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 Q1	–	Sell	-9,436	Closed	-$839K	–	89
2013 Q4	$839K	Buy	9,436 +358	+4%	+$31.4K	0.35%	34
2013 Q3	$798K	Sell	9,078 -445	-5%	-$39.3K	0.36%	36
2013 Q2	$850K	Buy	+9,523	New	+$840K	0.41%	34

Other funds holding AMLP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

ACM

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

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Marquette Asset Management's AMLP Position: Q1 2014 in Review

Marquette Asset Management sold out of Alerian MLP ETF (AMLP) in Q1 2014, closing a stake of 9,436 shares — an estimated $839K sold.

Marquette Asset Management first reported a position in AMLP in Q2 2013 and held it in 3 quarters. The position peaked at $850K in Q2 2013. 346 funds tracked by Wall St. Rank hold AMLP as of Q1 2014.

Marquette Asset Management reported no remaining Alerian MLP ETF position as of Q1 2014 after selling out during the quarter.
Marquette Asset Management sold 9,436 Alerian MLP ETF shares in Q1 2014, an estimated $839K.
Marquette Asset Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 3 quarters.
Marquette Asset Management's Alerian MLP ETF position peaked at $850K in Q2 2013.
346 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2014.

Based on Marquette Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.