Pinnacle Summer Investments’s Alerian MLP ETF AMLP Stock Holding History

Pinnacle Summer Investments’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	$1.13M	Buy	18,705 +7,381	+65%	+$462K	0.17%	70
2015 Q3	$735K	Buy	11,324 +1,253	+12%	+$91.1K	0.13%	145
2015 Q2	$784K	Buy	10,071 +2,154	+27%	+$179K	0.17%	86
2015 Q1	$656K	Buy	7,917 +3	+0%	+$253	0.09%	169
2014 Q4	$677K	Sell	7,914 -1,963	-20%	-$178K	0.08%	176
2014 Q3	$947K	Sell	9,877 -1,281	-11%	-$121K	0.11%	142
2014 Q2	$1.06M	Sell	11,158 -4,797	-30%	-$437K	0.12%	121
2014 Q1	$1.44M	Sell	15,955 -114	-0.7%	-$10K	0.18%	82
2013 Q4	$1.43M	Sell	16,069 -148	-0.9%	-$13K	0.2%	80
2013 Q3	$1.43M	Buy	16,217 +7,288	+82%	+$643K	0.25%	71
2013 Q2	$797K	Buy	+8,929	New	+$788K	0.2%	90

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

Pinnacle Summer Investments's AMLP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Alerian MLP ETF (AMLP) stake by 65% in Q4 2015, buying an estimated $462K and bringing the position to 18,705 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #70.

Pinnacle Summer Investments first reported a position in AMLP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.44M in Q1 2014. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Pinnacle Summer Investments held 18,705 shares of Alerian MLP ETF worth $1.13M as of Q4 2015.
Pinnacle Summer Investments bought 7,381 Alerian MLP ETF shares in Q4 2015, an estimated $462K.
Alerian MLP ETF made up 0.17% of Pinnacle Summer Investments's portfolio in Q4 2015, its #70 holding.
Pinnacle Summer Investments first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Alerian MLP ETF position peaked at $1.44M in Q1 2014.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.