Soros Fund Management’s Alerian MLP ETF AMLP Stock Holding History

Soros Fund 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
2018 Q2	–	Sell	-931,780	Closed	-$43.7M	–	202
2018 Q1	$43.7M	Sell	931,780 -672,420	-42%	-$35.9M	0.71%	25
2017 Q4	$86.5M	Buy	+1,604,200	New	+$85.8M	1.98%	10

Other funds holding AMLP

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

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

CSIA

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Soros Fund Management's AMLP Position: Q2 2018 in Review

Soros Fund Management sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 931,780 shares — an estimated $43.7M sold.

Soros Fund Management first reported a position in AMLP in Q4 2017 and held it in 2 quarters. The position peaked at $86.5M in Q4 2017. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

Soros Fund Management reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 931,780 Alerian MLP ETF shares in Q2 2018, an estimated $43.7M.
Soros Fund Management first reported a position in Alerian MLP ETF in Q4 2017 and held it in 2 quarters.
Soros Fund Management's Alerian MLP ETF position peaked at $86.5M in Q4 2017.
602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.