Parkwood LLC’s Alerian MLP ETF AMLP Stock Holding History

Parkwood LLC’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	–	Sell	-18,535	Closed	-$1.44M	–	494
2015 Q2	$1.44M	Buy	+18,535	New	+$1.54M	0.2%	52

Other funds holding AMLP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 $1.9T AUM 41.92% 1-Year Est. Return

Parkwood LLC's AMLP Position: Q3 2015 in Review

Parkwood LLC sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 18,535 shares — an estimated $1.44M sold.

Parkwood LLC first reported a position in AMLP in Q2 2015 and held it in 1 quarter. The position peaked at $1.44M in Q2 2015. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Parkwood LLC reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 18,535 Alerian MLP ETF shares in Q3 2015, an estimated $1.44M.
Parkwood LLC first reported a position in Alerian MLP ETF in Q2 2015 and held it in 1 quarter.
Parkwood LLC's Alerian MLP ETF position peaked at $1.44M in Q2 2015.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.