Sterneck Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Sterneck Capital 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
2017 Q4	–	Sell	-3,029	Closed	-$170K	–	112
2017 Q3	$170K	Hold	3,029	–	–	0.1%	103
2017 Q2	$181K	Buy	3,029 +1	+0%	+$61	0.11%	108
2017 Q1	$192K	Buy	3,028 +14	+0.5%	+$899	0.11%	111
2016 Q4	$190K	Buy	3,014 +1	+0%	+$62	0.12%	111
2016 Q3	$191K	Hold	3,013	–	–	0.13%	111
2016 Q2	$192K	Buy	3,013 +13	+0.4%	+$783	0.13%	112
2016 Q1	$164K	Hold	3,000	–	–	0.12%	110
2015 Q4	$181K	Hold	3,000	–	–	0.12%	114
2015 Q3	$187K	Hold	3,000	–	–	0.12%	109
2015 Q2	$233K	Hold	3,000	–	–	0.13%	119
2015 Q1	$249K	Hold	3,000	–	–	0.13%	112
2014 Q4	$263K	Hold	3,000	–	–	0.16%	97
2014 Q3	$288K	Hold	3,000	–	–	0.17%	93
2014 Q2	$285K	Hold	3,000	–	–	0.17%	101
2014 Q1	$265K	Sell	3,000 -40	-1%	-$3.51K	0.14%	115
2013 Q4	$270K	Buy	3,040 +40	+1%	+$3.51K	0.16%	119
2013 Q3	$264K	Hold	3,000	–	–	0.17%	124
2013 Q2	$268K	Buy	+3,000	New	+$265K	0.17%	124

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

Sterneck Capital Management's AMLP Position: Q4 2017 in Review

Sterneck Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 3,029 shares — an estimated $170K sold.

Sterneck Capital Management first reported a position in AMLP in Q2 2013 and held it in 18 quarters. The position peaked at $288K in Q3 2014. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

Sterneck Capital Management reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
Sterneck Capital Management sold 3,029 Alerian MLP ETF shares in Q4 2017, an estimated $170K.
Sterneck Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 18 quarters.
Sterneck Capital Management's Alerian MLP ETF position peaked at $288K in Q3 2014.
618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.