Patten Group’s Alerian MLP ETF AMLP Stock Holding History

Patten Group’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 Q1	–	Sell	-60	Closed	-$4K	–	641
2016 Q4	$4K	Hold	60	–	–	﹤0.01%	516
2016 Q3	$3.77K	Sell	60 -30	-33%	-$1.9K	﹤0.01%	548
2016 Q2	$5.72K	Hold	90	–	–	﹤0.01%	511
2016 Q1	$4.91K	Sell	90 -150	-63%	-$7.62K	﹤0.01%	536
2015 Q4	$14.5K	Sell	240 -540	-69%	-$33.8K	0.01%	459
2015 Q3	$48.7K	Sell	780 -1,000	-56%	-$72.7K	0.03%	284
2015 Q2	$138K	Sell	1,780 -2,788	-61%	-$232K	0.07%	204
2015 Q1	$378K	Sell	4,568 -3,659	-44%	-$309K	0.19%	119
2014 Q4	$720K	Buy	+8,227	New	+$746K	0.35%	79

Other funds holding AMLP

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

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

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

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

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

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Patten Group's AMLP Position: Q1 2017 in Review

Patten Group sold out of Alerian MLP ETF (AMLP) in Q1 2017, closing a stake of 60 shares — an estimated $4K sold.

Patten Group first reported a position in AMLP in Q4 2014 and held it in 9 quarters. The position peaked at $720K in Q4 2014. 524 funds tracked by Wall St. Rank hold AMLP as of Q1 2017.

Patten Group reported no remaining Alerian MLP ETF position as of Q1 2017 after selling out during the quarter.
Patten Group sold 60 Alerian MLP ETF shares in Q1 2017, an estimated $4K.
Patten Group first reported a position in Alerian MLP ETF in Q4 2014 and held it in 9 quarters.
Patten Group's Alerian MLP ETF position peaked at $720K in Q4 2014.
524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2017.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.