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Round Table Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Round Table Investment 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
2014
Q1 		– Sell
-56,286
Closed -$5.01M – 44
2013
Q4 		$5.01M Sell
56,286
-13,280
-19% -$1.17M 0.55% 9
2013
Q3 		$6.12M Buy
69,566
+66,726
+2,350% +$5.89M 4.66% 6
2013
Q2 		$253K Buy
+2,840
New +$251K 0.97% 18

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Round Table Investment Management's AMLP Position: Q1 2014 in Review

Round Table Investment Management sold out of Alerian MLP ETF (AMLP) in Q1 2014, closing a stake of 56,286 shares — an estimated $5.01M sold.

Round Table Investment Management first reported a position in AMLP in Q2 2013 and held it in 3 quarters. The position peaked at $6.12M in Q3 2013. 346 funds tracked by Wall St. Rank hold AMLP as of Q1 2014.

  • Round Table Investment Management reported no remaining Alerian MLP ETF position as of Q1 2014 after selling out during the quarter.
  • Round Table Investment Management sold 56,286 Alerian MLP ETF shares in Q1 2014, an estimated $5.01M.
  • Round Table Investment Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 3 quarters.
  • Round Table Investment Management's Alerian MLP ETF position peaked at $6.12M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2014.

Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.