Pegasus Partners’s Alerian MLP ETF AMLP Stock Holding History

Pegasus 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
2016 Q1	–	Sell	-3,200	Closed	-$193K	–	111
2015 Q4	$193K	Buy	3,200 +50	+2%	+$3.13K	0.1%	90
2015 Q3	$197K	Buy	+3,150	New	+$229K	0.11%	84

Other funds holding AMLP

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Pegasus Partners's AMLP Position: Q1 2016 in Review

Pegasus Partners sold out of Alerian MLP ETF (AMLP) in Q1 2016, closing a stake of 3,200 shares — an estimated $193K sold.

Pegasus Partners first reported a position in AMLP in Q3 2015 and held it in 2 quarters. The position peaked at $197K in Q3 2015. 433 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

Pegasus Partners reported no remaining Alerian MLP ETF position as of Q1 2016 after selling out during the quarter.
Pegasus Partners sold 3,200 Alerian MLP ETF shares in Q1 2016, an estimated $193K.
Pegasus Partners first reported a position in Alerian MLP ETF in Q3 2015 and held it in 2 quarters.
Pegasus Partners's Alerian MLP ETF position peaked at $197K in Q3 2015.
433 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.