New England Securities’s Alerian MLP ETF AMLP Stock Holding History

New England Securities’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 Q4	$1.4M	Buy	15,946 +709	+5%	+$64.3K	0.49%	38
2014 Q3	$1.46M	Buy	15,237 +1,583	+12%	+$150K	0.51%	40
2014 Q2	$1.3M	Buy	13,654 +478	+4%	+$43.5K	0.45%	47
2014 Q1	$1.16M	Buy	13,176 +76	+0.6%	+$6.67K	0.45%	53
2013 Q4	$1.17M	Sell	13,100 -994	-7%	-$87.2K	0.48%	41
2013 Q3	$1.24M	Buy	14,094 +155	+1%	+$13.7K	0.63%	33
2013 Q2	$1.24M	Buy	+13,939	New	+$1.23M	0.83%	22

Other funds holding AMLP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ACM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

New England Securities's AMLP Position: Q4 2014 in Review

New England Securities increased its Alerian MLP ETF (AMLP) stake by 4.7% in Q4 2014, buying an estimated $64.3K and bringing the position to 15,946 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #38.

New England Securities first reported a position in AMLP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2014. 414 funds tracked by Wall St. Rank hold AMLP as of Q4 2014.

New England Securities held 15,946 shares of Alerian MLP ETF worth $1.4M as of Q4 2014.
New England Securities bought 709 Alerian MLP ETF shares in Q4 2014, an estimated $64.3K.
Alerian MLP ETF made up 0.49% of New England Securities's portfolio in Q4 2014, its #38 holding.
New England Securities first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Alerian MLP ETF position peaked at $1.46M in Q3 2014.
414 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.