Thiel Macro’s Alerian MLP ETF AMLP Stock Holding History

Thiel Macro’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	-70,000	Closed	-$3.45M	–	7
2019 Q2	$3.45M	Sell	70,000 -20,000	-22%	-$989K	0.93%	11
2019 Q1	$4.51M	Hold	90,000	–	–	1.62%	7
2018 Q4	$3.93M	Sell	90,000 -20,000	-18%	-$981K	0.6%	8
2018 Q3	$5.87M	Hold	110,000	–	–	1.15%	10
2018 Q2	$5.55M	Sell	110,000 -30,000	-21%	-$1.52M	0.64%	15
2018 Q1	$6.56M	Buy	+140,000	New	+$7.48M	0.88%	8
2015 Q1	–	Sell	-20,000	Closed	-$1.75M	–	10
2014 Q4	$1.75M	Buy	+20,000	New	+$1.81M	0.29%	12

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

Thiel Macro's AMLP Position: Q3 2019 in Review

Thiel Macro sold out of Alerian MLP ETF (AMLP) in Q3 2019, closing a stake of 70,000 shares — an estimated $3.45M sold.

Thiel Macro first reported a position in AMLP in Q4 2014 and held it in 7 quarters. The position peaked at $6.56M in Q1 2018. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

Thiel Macro reported no remaining Alerian MLP ETF position as of Q3 2019 after selling out during the quarter.
Thiel Macro sold 70,000 Alerian MLP ETF shares in Q3 2019, an estimated $3.45M.
Thiel Macro first reported a position in Alerian MLP ETF in Q4 2014 and held it in 7 quarters.
Thiel Macro's Alerian MLP ETF position peaked at $6.56M in Q1 2018.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on Thiel Macro's 13F filing for Q3 2019, filed 14 Nov 2019.