Retirement Design & Management’s Alerian MLP ETF AMLP Stock Holding History

Retirement Design & 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	-21,915	Closed	-$1.39M	–	4
2016 Q2	$1.39M	Buy	21,915 +1,807	+9%	+$109K	0.87%	27
2016 Q1	$1.1M	Buy	20,108 +2,236	+13%	+$114K	0.78%	33
2015 Q4	$1.08M	Buy	17,872 +5,036	+39%	+$315K	0.6%	38
2015 Q3	$801K	Buy	+12,836	New	+$934K	0.83%	35
2015 Q1	–	Sell	-13,664	Closed	-$1.2M	–	75
2014 Q4	$1.2M	Buy	+13,664	New	+$1.24M	0.91%	31

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Retirement Design & Management's AMLP Position: Q3 2016 in Review

Retirement Design & Management sold out of Alerian MLP ETF (AMLP) in Q3 2016, closing a stake of 21,915 shares — an estimated $1.39M sold.

Retirement Design & Management first reported a position in AMLP in Q4 2014 and held it in 5 quarters. The position peaked at $1.39M in Q2 2016. 454 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

Retirement Design & Management reported no remaining Alerian MLP ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 21,915 Alerian MLP ETF shares in Q3 2016, an estimated $1.39M.
Retirement Design & Management first reported a position in Alerian MLP ETF in Q4 2014 and held it in 5 quarters.
Retirement Design & Management's Alerian MLP ETF position peaked at $1.39M in Q2 2016.
454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.