TCV Trust & Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

TCV Trust & Wealth 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
2016 Q3	–	Sell	-2,435	Closed	-$155K	–	164
2016 Q2	$155K	Sell	2,435 -2,671	-52%	-$161K	0.03%	163
2016 Q1	$279K	Sell	5,106 -18,950	-79%	-$963K	0.05%	139
2015 Q4	$1.45M	Sell	24,056 -6,942	-22%	-$434K	0.26%	83
2015 Q3	$1.93M	Sell	30,998 -5,167	-14%	-$376K	0.35%	76
2015 Q2	$2.81M	Sell	36,165 -869	-2%	-$72.3K	0.46%	61
2015 Q1	$3.07M	Sell	37,034 -527	-1%	-$44.5K	0.5%	61
2014 Q4	$3.29M	Sell	37,561 -514	-1%	-$46.6K	0.54%	61
2014 Q3	$3.65M	Buy	38,075 +490	+1%	+$46.3K	0.62%	57
2014 Q2	$3.57M	Sell	37,585 -30	-0.1%	-$2.73K	0.58%	60
2014 Q1	$3.32M	Sell	37,615 -90	-0.2%	-$7.89K	0.56%	64
2013 Q4	$3.35M	Buy	37,705 +83	+0.2%	+$7.28K	0.57%	59
2013 Q3	$3.31M	Sell	37,622 -475	-1%	-$41.9K	0.65%	52
2013 Q2	$3.4M	Buy	+38,097	New	+$3.36M	0.7%	48

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TCV Trust & Wealth Management's AMLP Position: Q3 2016 in Review

TCV Trust & Wealth Management sold out of Alerian MLP ETF (AMLP) in Q3 2016, closing a stake of 2,435 shares — an estimated $155K sold.

TCV Trust & Wealth Management first reported a position in AMLP in Q2 2013 and held it in 13 quarters. The position peaked at $3.65M in Q3 2014. 454 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

TCV Trust & Wealth Management reported no remaining Alerian MLP ETF position as of Q3 2016 after selling out during the quarter.
TCV Trust & Wealth Management sold 2,435 Alerian MLP ETF shares in Q3 2016, an estimated $155K.
TCV Trust & Wealth Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 13 quarters.
TCV Trust & Wealth Management's Alerian MLP ETF position peaked at $3.65M in Q3 2014.
454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.