Relative Value Partners’s Alerian MLP ETF AMLP Stock Holding History

Relative Value Partners’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 Q1	$7.17M	Buy	86,582 +84,204	+3,541%	+$7.11M	0.82%	29
2014 Q4	$208K	Hold	2,378	–	–	0.02%	114
2014 Q3	$228K	Hold	2,378	–	–	0.03%	96
2014 Q2	$226K	Hold	2,378	–	–	0.03%	87
2014 Q1	$210K	Buy	+2,378	New	+$209K	0.03%	89
2013 Q4	–	Sell	-2,378	Closed	-$209K	–	101
2013 Q3	$209K	Hold	2,378	–	–	0.03%	83
2013 Q2	$212K	Buy	+2,378	New	+$210K	0.03%	84

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Relative Value Partners's AMLP Position: Q1 2015 in Review

Relative Value Partners increased its Alerian MLP ETF (AMLP) stake by 3,541% in Q1 2015, buying an estimated $7.11M and bringing the position to 86,582 shares worth $7.17M. The position accounts for 0.82% of the portfolio, ranked #29.

Relative Value Partners first reported a position in AMLP in Q2 2013 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold AMLP as of Q1 2015.

Relative Value Partners held 86,582 shares of Alerian MLP ETF worth $7.17M as of Q1 2015.
Relative Value Partners bought 84,204 Alerian MLP ETF shares in Q1 2015, an estimated $7.11M.
Alerian MLP ETF made up 0.82% of Relative Value Partners's portfolio in Q1 2015, its #29 holding.
Relative Value Partners first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 7 quarters since.
417 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.