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

Telos 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 Q3	–	Sell	-10,163	Closed	-$791K	–	130
2015 Q2	$791K	Sell	10,163 -524	-5%	-$43.6K	0.44%	81
2015 Q1	$885K	Sell	10,687 -56	-0.5%	-$4.73K	0.52%	75
2014 Q4	$941K	Buy	10,743 +791	+8%	+$71.7K	0.57%	72
2014 Q3	$954K	Buy	9,952 +164	+2%	+$15.5K	0.59%	67
2014 Q2	$930K	Sell	9,788 -146	-1%	-$13.3K	0.58%	70
2014 Q1	$877K	Sell	9,934 -280	-3%	-$24.6K	0.61%	65
2013 Q4	$909K	Sell	10,214 -870	-8%	-$76.3K	0.67%	59
2013 Q3	$975K	Sell	11,084 -634	-5%	-$55.9K	0.79%	50
2013 Q2	$1.05M	Buy	+11,718	New	+$1.03M	0.92%	35

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telos Capital Management's AMLP Position: Q3 2015 in Review

Telos Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 10,163 shares — an estimated $791K sold.

Telos Capital Management first reported a position in AMLP in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2013. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Telos Capital Management reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Telos Capital Management sold 10,163 Alerian MLP ETF shares in Q3 2015, an estimated $791K.
Telos Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 9 quarters.
Telos Capital Management's Alerian MLP ETF position peaked at $1.05M in Q2 2013.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.