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

Summit 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
2015 Q4	–	Sell	-60,099	Closed	-$3.75M	–	76
2015 Q3	$3.75M	Buy	60,099 +15,462	+35%	+$1.12M	1.83%	18
2015 Q2	$3.47M	Buy	44,637 +928	+2%	+$77.2K	1.48%	22
2015 Q1	$3.62M	Buy	43,709 +12,919	+42%	+$1.09M	1.46%	21
2014 Q4	$2.7M	Buy	30,790 +9,462	+44%	+$858K	1.01%	28
2014 Q3	$2.04M	Sell	21,328 -21,043	-50%	-$1.99M	0.72%	38
2014 Q2	$4.03M	Buy	42,371 +11,529	+37%	+$1.05M	1.44%	28
2014 Q1	$2.72M	Sell	30,842 -475	-2%	-$41.7K	0.96%	34
2013 Q4	$2.79M	Buy	31,317 +1,340	+4%	+$118K	1.05%	27
2013 Q3	$2.64M	Sell	29,977 -1,727	-5%	-$152K	1.25%	24
2013 Q2	$2.83M	Buy	+31,704	New	+$2.8M	1.2%	27

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 $303B AUM 53.02% 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

Summit Capital Management's AMLP Position: Q4 2015 in Review

Summit Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 60,099 shares — an estimated $3.75M sold.

Summit Capital Management first reported a position in AMLP in Q2 2013 and held it in 10 quarters. The position peaked at $4.03M in Q2 2014. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Summit Capital Management reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Summit Capital Management sold 60,099 Alerian MLP ETF shares in Q4 2015, an estimated $3.75M.
Summit Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 10 quarters.
Summit Capital Management's Alerian MLP ETF position peaked at $4.03M in Q2 2014.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Summit Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.