Penobscot Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Penobscot Investment 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
2015 Q4	–	Sell	-5,044	Closed	-$315K	–	188
2015 Q3	$315K	Sell	5,044 -120	-2%	-$8.73K	0.11%	154
2015 Q2	$402K	Buy	5,164 +404	+8%	+$33.6K	0.12%	145
2015 Q1	$394K	Sell	4,760 -29,372	-86%	-$2.48M	0.12%	139
2014 Q4	$2.99M	Buy	34,132 +2,978	+10%	+$270K	0.94%	32
2014 Q3	$2.99M	Buy	31,154 +1,514	+5%	+$143K	0.99%	32
2014 Q2	$2.82M	Sell	29,640 -114	-0.4%	-$10.4K	0.95%	34
2014 Q1	$2.63M	Sell	29,754 -760	-2%	-$66.7K	0.93%	36
2013 Q4	$2.71M	Buy	30,514 +2,896	+10%	+$254K	0.96%	34
2013 Q3	$2.43M	Buy	27,618 +2,344	+9%	+$207K	0.95%	34
2013 Q2	$2.25M	Buy	+25,274	New	+$2.23M	0.94%	36

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

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

Citigroup New York $303B AUM 53.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Penobscot Investment Management's AMLP Position: Q4 2015 in Review

Penobscot Investment Management sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 5,044 shares — an estimated $315K sold.

Penobscot Investment Management first reported a position in AMLP in Q2 2013 and held it in 10 quarters. The position peaked at $2.99M in Q4 2014. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Penobscot Investment Management reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Penobscot Investment Management sold 5,044 Alerian MLP ETF shares in Q4 2015, an estimated $315K.
Penobscot Investment Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 10 quarters.
Penobscot Investment Management's Alerian MLP ETF position peaked at $2.99M in Q4 2014.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.