Somerset Group’s Alerian MLP ETF AMLP Stock Holding History

Somerset Group’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
2018 Q4	–	Sell	-7,400	Closed	-$395K	–	61
2018 Q3	$395K	Hold	7,400	–	–	0.32%	52
2018 Q2	$374K	Hold	7,400	–	–	0.32%	52
2018 Q1	$347K	Sell	7,400 -470	-6%	-$25.1K	0.31%	53
2017 Q4	$425K	Sell	7,870 -500	-6%	-$26.7K	0.36%	52
2017 Q3	$470K	Hold	8,370	–	–	0.43%	49
2017 Q2	$501K	Hold	8,370	–	–	0.46%	47
2017 Q1	$532K	Buy	8,370 +870	+12%	+$55.9K	0.5%	45
2016 Q4	$472K	Hold	7,500	–	–	0.47%	46
2016 Q3	$476K	Buy	7,500 +3,000	+67%	+$190K	0.49%	48
2016 Q2	$286K	Buy	+4,500	New	+$271K	0.3%	60
2014 Q2	–	Sell	-2,111	Closed	-$186K	–	76
2014 Q1	$186K	Sell	2,111 -17,786	-89%	-$1.56M	0.18%	72
2013 Q4	$1.77M	Sell	19,897 -4,200	-17%	-$368K	1.38%	22
2013 Q3	$2.12M	Buy	24,097 +1,086	+5%	+$95.8K	1.57%	18
2013 Q2	$2.05M	Buy	+23,011	New	+$2.03M	1.53%	19

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Somerset Group's AMLP Position: Q4 2018 in Review

Somerset Group sold out of Alerian MLP ETF (AMLP) in Q4 2018, closing a stake of 7,400 shares — an estimated $395K sold.

Somerset Group first reported a position in AMLP in Q2 2013 and held it in 14 quarters. The position peaked at $2.12M in Q3 2013. 645 funds tracked by Wall St. Rank hold AMLP as of Q4 2018.

Somerset Group reported no remaining Alerian MLP ETF position as of Q4 2018 after selling out during the quarter.
Somerset Group sold 7,400 Alerian MLP ETF shares in Q4 2018, an estimated $395K.
Somerset Group first reported a position in Alerian MLP ETF in Q2 2013 and held it in 14 quarters.
Somerset Group's Alerian MLP ETF position peaked at $2.12M in Q3 2013.
645 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2018.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.