Smith Hayes Advisers’s Alerian MLP ETF AMLP Stock Holding History

Smith Hayes Advisers’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 Q4	–	Sell	-6,262	Closed	-$391K	–	308
2015 Q3	$391K	Buy	6,262 +3,187	+104%	+$232K	0.08%	209
2015 Q2	$239K	Sell	3,075 -140	-4%	-$11.6K	0.05%	280
2015 Q1	$266K	Buy	3,215 +15	+0.5%	+$1.27K	0.05%	271
2014 Q4	$280K	Buy	+3,200	New	+$290K	0.06%	248

Other funds holding AMLP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TCT

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

Smith Hayes Advisers's AMLP Position: Q4 2015 in Review

Smith Hayes Advisers sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 6,262 shares — an estimated $391K sold.

Smith Hayes Advisers first reported a position in AMLP in Q4 2014 and held it in 4 quarters. The position peaked at $391K in Q3 2015. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Smith Hayes Advisers reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Smith Hayes Advisers sold 6,262 Alerian MLP ETF shares in Q4 2015, an estimated $391K.
Smith Hayes Advisers first reported a position in Alerian MLP ETF in Q4 2014 and held it in 4 quarters.
Smith Hayes Advisers's Alerian MLP ETF position peaked at $391K in Q3 2015.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Smith Hayes Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.