Mid Continent Capital’s Alerian MLP ETF AMLP Stock Holding History

Mid Continent Capital’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
2015 Q3	$848K	Sell	13,595 -4,445	-25%	-$323K	0.06%	161
2015 Q2	$1.4M	Sell	18,040 -1,750	-9%	-$146K	0.08%	156
2015 Q1	$1.64M	Sell	19,790 -11,290	-36%	-$954K	0.09%	147
2014 Q4	$2.72M	Sell	31,080 -1,565	-5%	-$142K	0.16%	112
2014 Q3	$3.13M	Sell	32,645 -1,260	-4%	-$119K	0.18%	110
2014 Q2	$3.22M	Sell	33,905 -3,940	-10%	-$359K	0.19%	108
2014 Q1	$3.34M	Sell	37,845 -12,722	-25%	-$1.12M	0.2%	94
2013 Q4	$4.5M	Sell	50,567 -2,569	-5%	-$225K	0.28%	77
2013 Q3	$4.67M	Sell	53,136 -7,994	-13%	-$705K	0.33%	75
2013 Q2	$5.46M	Buy	+61,130	New	+$5.39M	0.4%	63

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mid Continent Capital's AMLP Position: Q3 2015 in Review

Mid Continent Capital reduced its Alerian MLP ETF (AMLP) stake by 25% in Q3 2015, selling an estimated $323K and leaving 13,595 shares worth $848K. The position accounts for 0.06% of the portfolio, ranked #161.

Mid Continent Capital first reported a position in AMLP in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.46M in Q2 2013. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Mid Continent Capital held 13,595 shares of Alerian MLP ETF worth $848K as of Q3 2015.
Mid Continent Capital sold 4,445 Alerian MLP ETF shares in Q3 2015, an estimated $323K.
Alerian MLP ETF made up 0.06% of Mid Continent Capital's portfolio in Q3 2015, its #161 holding.
Mid Continent Capital first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Alerian MLP ETF position peaked at $5.46M in Q2 2013.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.