QAM
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Quantres Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Quantres Asset 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
2016
Q3 		– Sell
-3,208
Closed -$204K – 179
2016
Q2 		$204K Buy
+3,208
New +$193K 0.13% 165

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Royal Bank of Canada
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantres Asset Management's AMLP Position: Q3 2016 in Review

Quantres Asset Management sold out of Alerian MLP ETF (AMLP) in Q3 2016, closing a stake of 3,208 shares — an estimated $204K sold.

Quantres Asset Management first reported a position in AMLP in Q2 2016 and held it in 1 quarter. The position peaked at $204K in Q2 2016. 454 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

  • Quantres Asset Management reported no remaining Alerian MLP ETF position as of Q3 2016 after selling out during the quarter.
  • Quantres Asset Management sold 3,208 Alerian MLP ETF shares in Q3 2016, an estimated $204K.
  • Quantres Asset Management first reported a position in Alerian MLP ETF in Q2 2016 and held it in 1 quarter.
  • Quantres Asset Management's Alerian MLP ETF position peaked at $204K in Q2 2016.
  • 454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.