Raub Brock Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Raub Brock Capital 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 Q2	–	Sell	-24,683	Closed	-$2.04M	–	38
2015 Q1	$2.04M	Hold	24,683	–	–	0.69%	31
2014 Q4	$2.16M	Buy	24,683 +176	+0.7%	+$16K	0.76%	30
2014 Q3	$2.35M	Hold	24,507	–	–	0.84%	30
2014 Q2	$2.33M	Buy	24,507 +4,212	+21%	+$384K	0.88%	28
2014 Q1	$1.79M	Hold	20,295	–	–	0.69%	31
2013 Q4	$1.8M	Buy	20,295 +1,285	+7%	+$113K	0.77%	31
2013 Q3	$1.67M	Buy	19,010 +1,870	+11%	+$165K	0.78%	30
2013 Q2	$1.53M	Buy	+17,140	New	+$1.51M	0.79%	29

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raub Brock Capital Management's AMLP Position: Q2 2015 in Review

Raub Brock Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2015, closing a stake of 24,683 shares — an estimated $2.04M sold.

Raub Brock Capital Management first reported a position in AMLP in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q3 2014. 427 funds tracked by Wall St. Rank hold AMLP as of Q2 2015.

Raub Brock Capital Management reported no remaining Alerian MLP ETF position as of Q2 2015 after selling out during the quarter.
Raub Brock Capital Management sold 24,683 Alerian MLP ETF shares in Q2 2015, an estimated $2.04M.
Raub Brock Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 8 quarters.
Raub Brock Capital Management's Alerian MLP ETF position peaked at $2.35M in Q3 2014.
427 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2015.

Based on Raub Brock Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.