State of Tennessee, Department of Treasury’s Alerian MLP ETF AMLP Stock Holding History

State of Tennessee, Department of Treasury’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
2019 Q3	–	Sell	-81,940	Closed	-$4.04M	–	1586
2019 Q2	$4.04M	Buy	+81,940	New	+$4.05M	0.02%	594
2018 Q4	–	Sell	-8,660	Closed	-$462K	–	1568
2018 Q3	$462K	Buy	8,660 +2,780	+47%	+$150K	﹤0.01%	1312
2018 Q2	$297K	Buy	5,880 +4,040	+220%	+$205K	﹤0.01%	1424
2018 Q1	$86K	Buy	+1,840	New	+$98.4K	﹤0.01%	1475

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMLP Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Alerian MLP ETF (AMLP) in Q3 2019, closing a stake of 81,940 shares — an estimated $4.04M sold.

State of Tennessee, Department of Treasury first reported a position in AMLP in Q1 2018 and held it in 4 quarters. The position peaked at $4.04M in Q2 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining Alerian MLP ETF position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 81,940 Alerian MLP ETF shares in Q3 2019, an estimated $4.04M.
State of Tennessee, Department of Treasury first reported a position in Alerian MLP ETF in Q1 2018 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Alerian MLP ETF position peaked at $4.04M in Q2 2019.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.