Roundview Capital’s Alerian MLP ETF AMLP Stock Holding History

Roundview Capital’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
2017 Q3	–	Sell	-30,347	Closed	-$1.81M	–	215
2017 Q2	$1.81M	Sell	30,347 -205	-0.7%	-$12.5K	0.53%	63
2017 Q1	$1.94M	Buy	+30,552	New	+$1.96M	0.6%	55

Other funds holding AMLP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Roundview Capital's AMLP Position: Q3 2017 in Review

Roundview Capital sold out of Alerian MLP ETF (AMLP) in Q3 2017, closing a stake of 30,347 shares — an estimated $1.81M sold.

Roundview Capital first reported a position in AMLP in Q1 2017 and held it in 2 quarters. The position peaked at $1.94M in Q1 2017. 524 funds tracked by Wall St. Rank hold AMLP as of Q3 2017.

Roundview Capital reported no remaining Alerian MLP ETF position as of Q3 2017 after selling out during the quarter.
Roundview Capital sold 30,347 Alerian MLP ETF shares in Q3 2017, an estimated $1.81M.
Roundview Capital first reported a position in Alerian MLP ETF in Q1 2017 and held it in 2 quarters.
Roundview Capital's Alerian MLP ETF position peaked at $1.94M in Q1 2017.
524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2017.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.