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MSI Financial Services’s Alerian MLP ETF AMLP Stock Holding History

MSI Financial Services’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 		$7.42M Buy
117,856
+8,750
+8% +$541K 0.24% 97
2016
Q3 		$6.92M Buy
109,106
+18,678
+21% +$1.18M 0.24% 97
2016
Q2 		$5.75M Buy
90,428
+17,871
+25% +$1.08M 0.21% 119
2016
Q1 		$3.96M Buy
72,557
+4,576
+7% +$233K 0.17% 144
2015
Q4 		$4.1M Buy
67,981
+36,301
+115% +$2.27M 0.19% 125
2015
Q3 		$1.98M Sell
31,680
-11,077
-26% -$806K 0.15% 141
2015
Q2 		$3.33M Buy
42,757
+3,507
+9% +$292K 0.24% 92
2015
Q1 		$3.25M Buy
39,250
+28,425
+263% +$2.4M 0.23% 103
2014
Q4 		$948K Sell
10,825
-33,655
-76% -$3.05M 0.1% 222
2014
Q3 		$4.26M Buy
44,480
+682
+2% +$64.5K 0.51% 30
2014
Q2 		$4.16M Sell
43,798
-5,654
-11% -$515K 0.56% 26
2014
Q1 		$4.37M Buy
49,452
+337
+0.7% +$29.6K 0.63% 21
2013
Q4 		$4.37M Buy
49,115
+7,633
+18% +$670K 0.67% 15
2013
Q3 		$3.65M Buy
41,482
+21,219
+105% +$1.87M 0.64% 23
2013
Q2 		$1.81M Buy
+20,263
New +$1.79M 0.36% 70

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Royal Bank of Canada
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

MSI Financial Services's AMLP Position: Q4 2016 in Review

MSI Financial Services increased its Alerian MLP ETF (AMLP) stake by 8% in Q4 2016, buying an estimated $541K and bringing the position to 117,856 shares worth $7.42M. The position accounts for 0.24% of the portfolio, ranked #97.

MSI Financial Services first reported a position in AMLP in Q2 2013 and has held it in 15 quarters since. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

  • MSI Financial Services held 117,856 shares of Alerian MLP ETF worth $7.42M as of Q4 2016.
  • MSI Financial Services bought 8,750 Alerian MLP ETF shares in Q4 2016, an estimated $541K.
  • Alerian MLP ETF made up 0.24% of MSI Financial Services's portfolio in Q4 2016, its #97 holding.
  • MSI Financial Services first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 15 quarters since.
  • 505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.