Peconic Partners’s Alerian MLP ETF AMLP Stock Holding History

Peconic Partners’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
2018 Q1	–	Sell	-155,235	Closed	-$8.38M	–	43
2017 Q4	$8.38M	Sell	155,235 -94,045	-38%	-$5.03M	1.2%	16
2017 Q3	$14M	Buy	249,280 +92,069	+59%	+$5.26M	2.26%	8
2017 Q2	$9.4M	Buy	157,211 +138,671	+748%	+$8.45M	1.51%	9
2017 Q1	$1.18M	Sell	18,540 -572,514	-97%	-$36.8M	0.14%	30
2016 Q4	$37.2M	Buy	591,054 +18,540	+3%	+$1.15M	4.92%	5
2016 Q3	$36.3M	Buy	572,514 +119,372	+26%	+$7.55M	4.6%	5
2016 Q2	$28.8M	Buy	+453,142	New	+$27.3M	3.58%	8

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Peconic Partners's AMLP Position: Q1 2018 in Review

Peconic Partners sold out of Alerian MLP ETF (AMLP) in Q1 2018, closing a stake of 155,235 shares — an estimated $8.38M sold.

Peconic Partners first reported a position in AMLP in Q2 2016 and held it in 7 quarters. The position peaked at $37.2M in Q4 2016. 609 funds tracked by Wall St. Rank hold AMLP as of Q1 2018.

Peconic Partners reported no remaining Alerian MLP ETF position as of Q1 2018 after selling out during the quarter.
Peconic Partners sold 155,235 Alerian MLP ETF shares in Q1 2018, an estimated $8.38M.
Peconic Partners first reported a position in Alerian MLP ETF in Q2 2016 and held it in 7 quarters.
Peconic Partners's Alerian MLP ETF position peaked at $37.2M in Q4 2016.
609 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2018.

Based on Peconic Partners's 13F filing for Q1 2018, filed 15 May 2018.