ParenteBeard Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

ParenteBeard Wealth 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 Q4	$501K	Sell	1,754 -103,601	-98%	-$9.39M	5.93%	6
2014 Q3	$10.1M	Buy	105,355 +3,061	+3%	+$290K	4.22%	4
2014 Q2	$9.72M	Buy	102,294 +3,913	+4%	+$356K	4.27%	6
2014 Q1	$8.69M	Buy	98,381 +21,265	+28%	+$1.87M	4.31%	6
2013 Q4	$6.86M	Buy	77,116 +1,226	+2%	+$108K	2.69%	9
2013 Q3	$6.67M	Buy	75,890 +17,247	+29%	+$1.52M	3.26%	9
2013 Q2	$5.23M	Buy	+58,643	New	+$5.17M	2.37%	12

Other funds holding AMLP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

ParenteBeard Wealth Management's AMLP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Alerian MLP ETF (AMLP) stake by 98% in Q4 2014, selling an estimated $9.39M and leaving 1,754 shares worth $501K. The position accounts for 5.93% of the portfolio, ranked #6.

ParenteBeard Wealth Management first reported a position in AMLP in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.1M in Q3 2014. 414 funds tracked by Wall St. Rank hold AMLP as of Q4 2014.

ParenteBeard Wealth Management held 1,754 shares of Alerian MLP ETF worth $501K as of Q4 2014.
ParenteBeard Wealth Management sold 103,601 Alerian MLP ETF shares in Q4 2014, an estimated $9.39M.
Alerian MLP ETF made up 5.93% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #6 holding.
ParenteBeard Wealth Management first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Alerian MLP ETF position peaked at $10.1M in Q3 2014.
414 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.