RPTC Inc’s Alerian MLP ETF AMLP Stock Holding History

RPTC Inc’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 Q4	–	Sell	-29,312	Closed	-$1.64M	–	16
2017 Q3	$1.64M	Buy	+29,312	New	+$1.68M	0.32%	9

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RPTC Inc's AMLP Position: Q4 2017 in Review

RPTC Inc sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 29,312 shares — an estimated $1.64M sold.

RPTC Inc first reported a position in AMLP in Q3 2017 and held it in 1 quarter. The position peaked at $1.64M in Q3 2017. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

RPTC Inc reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
RPTC Inc sold 29,312 Alerian MLP ETF shares in Q4 2017, an estimated $1.64M.
RPTC Inc first reported a position in Alerian MLP ETF in Q3 2017 and held it in 1 quarter.
RPTC Inc's Alerian MLP ETF position peaked at $1.64M in Q3 2017.
618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on RPTC Inc's 13F filing for Q4 2017, filed 1 Feb 2018.