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

Millie 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
2017 Q4	$1.56M	Sell	28,968 -74,709	-72%	-$4M	1.31%	29
2017 Q3	$5.82M	Sell	103,677 -411	-0.4%	-$23.5K	4.75%	2
2017 Q2	$6.22M	Buy	104,088 +14,914	+17%	+$909K	5.4%	1
2017 Q1	$5.67M	Buy	89,174 +78,336	+723%	+$5.03M	5.37%	2
2016 Q4	$683K	Buy	10,838 +1,838	+20%	+$114K	0.69%	44
2016 Q3	$571K	Sell	9,000 -33,327	-79%	-$2.11M	0.63%	43
2016 Q2	$2.69M	Sell	42,327 -50	-0.1%	-$3.01K	2.85%	6
2016 Q1	$2.31M	Sell	42,377 -1,287	-3%	-$65.4K	2.48%	16
2015 Q4	$2.63M	Sell	43,664 -21,626	-33%	-$1.35M	2.75%	6
2015 Q3	$4.07M	Sell	65,290 -274	-0.4%	-$19.9K	3.7%	2
2015 Q2	$5.1M	Buy	65,564 +443	+0.7%	+$36.8K	4.7%	1
2015 Q1	$5.39M	Buy	65,121 +1,633	+3%	+$138K	5.03%	1
2014 Q4	$5.56M	Buy	+63,488	New	+$5.76M	5.75%	1

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Millie Capital Management's AMLP Position: Q4 2017 in Review

Millie Capital Management reduced its Alerian MLP ETF (AMLP) stake by 72% in Q4 2017, selling an estimated $4M and leaving 28,968 shares worth $1.56M. The position accounts for 1.31% of the portfolio, ranked #29.

Millie Capital Management first reported a position in AMLP in Q4 2014 and has held it in 13 quarters since. The position peaked at $6.22M in Q2 2017. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

Millie Capital Management held 28,968 shares of Alerian MLP ETF worth $1.56M as of Q4 2017.
Millie Capital Management sold 74,709 Alerian MLP ETF shares in Q4 2017, an estimated $4M.
Alerian MLP ETF made up 1.31% of Millie Capital Management's portfolio in Q4 2017, its #29 holding.
Millie Capital Management first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Alerian MLP ETF position peaked at $6.22M in Q2 2017.
618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.