QS Investors’s Alerian MLP ETF AMLP Stock Holding History

QS Investors’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 Q4	–	Sell	-480,048	Closed	-$26.9M	–	1974
2017 Q3	$26.9M	Sell	480,048 -18,346	-4%	-$1.05M	0.22%	67
2017 Q2	$29.8M	Buy	498,394 +37,035	+8%	+$2.26M	0.25%	58
2017 Q1	$29.3M	Sell	461,359 -31,562	-6%	-$2.03M	0.25%	59
2016 Q4	$31.1M	Sell	492,921 -59,516	-11%	-$3.68M	0.25%	66
2016 Q3	$35.1M	Sell	552,437 -282,273	-34%	-$17.9M	0.27%	63
2016 Q2	$53.1M	Sell	834,710 -747,299	-47%	-$45M	0.45%	36
2016 Q1	$86.4M	Sell	1,582,009 -76,660	-5%	-$3.9M	0.82%	14
2015 Q4	$99.9M	Sell	1,658,669 -199,901	-11%	-$12.5M	0.96%	13
2015 Q3	$116M	Buy	1,858,570 +46,824	+3%	+$3.41M	1.22%	10
2015 Q2	$141M	Buy	+1,811,746	New	+$151M	1.74%	4

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

QS Investors's AMLP Position: Q4 2017 in Review

QS Investors sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 480,048 shares — an estimated $26.9M sold.

QS Investors first reported a position in AMLP in Q2 2015 and held it in 10 quarters. The position peaked at $141M in Q2 2015. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

QS Investors reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
QS Investors sold 480,048 Alerian MLP ETF shares in Q4 2017, an estimated $26.9M.
QS Investors first reported a position in Alerian MLP ETF in Q2 2015 and held it in 10 quarters.
QS Investors's Alerian MLP ETF position peaked at $141M in Q2 2015.
618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.