Thomaspartners’s Alerian MLP ETF AMLP Stock Holding History

Thomaspartners’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
2018 Q1	$335M	Buy	7,154,266 +357,920	+5%	+$19.1M	2.45%	10
2017 Q4	$367M	Buy	6,796,346 +324,598	+5%	+$17.4M	2.68%	6
2017 Q3	$363M	Buy	6,471,748 +1,447,349	+29%	+$82.8M	2.9%	3
2017 Q2	$300M	Buy	5,024,399 +442,636	+10%	+$27M	2.58%	6
2017 Q1	$291M	Buy	4,581,763 +572,682	+14%	+$36.8M	2.68%	6
2016 Q4	$253M	Buy	4,009,081 +427,399	+12%	+$26.4M	2.74%	7
2016 Q3	$227M	Buy	3,581,682 +374,931	+12%	+$23.7M	2.77%	3
2016 Q2	$204M	Buy	3,206,751 +325,784	+11%	+$19.6M	2.67%	5
2016 Q1	$157M	Buy	2,880,967 +460,614	+19%	+$23.4M	2.26%	12
2015 Q4	$146M	Buy	2,420,353 +325,958	+16%	+$20.4M	2.24%	10
2015 Q3	$131M	Buy	2,094,395 +206,201	+11%	+$15M	2.2%	9
2015 Q2	$147M	Buy	1,888,194 +279,150	+17%	+$23.2M	2.37%	3
2015 Q1	$133M	Buy	1,609,044 +230,570	+17%	+$19.5M	2.17%	10
2014 Q4	$121M	Buy	1,378,474 +185,012	+16%	+$16.8M	2.07%	14
2014 Q3	$114M	Buy	1,193,462 +136,717	+13%	+$12.9M	2.23%	9
2014 Q2	$100M	Buy	1,056,745 +221,985	+27%	+$20.2M	2.1%	13
2014 Q1	$73.7M	Buy	834,760 +225,285	+37%	+$19.8M	1.77%	31
2013 Q4	$54.2M	Buy	609,475 +229,477	+60%	+$20.1M	1.49%	46
2013 Q3	$33.4M	Buy	379,998 +217,741	+134%	+$19.2M	1.2%	51
2013 Q2	$15.5M	Buy	+162,257	New	+$14.3M	0.61%	67

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thomaspartners's AMLP Position: Q1 2018 in Review

Thomaspartners increased its Alerian MLP ETF (AMLP) stake by 5.3% in Q1 2018, buying an estimated $19.1M and bringing the position to 7,154,266 shares worth $335M. The position accounts for 2.45% of the portfolio, ranked #10.

Thomaspartners first reported a position in AMLP in Q2 2013 and has held it in 20 quarters since. The position peaked at $367M in Q4 2017. 608 funds tracked by Wall St. Rank hold AMLP as of Q1 2018.

Thomaspartners held 7,154,266 shares of Alerian MLP ETF worth $335M as of Q1 2018.
Thomaspartners bought 357,920 Alerian MLP ETF shares in Q1 2018, an estimated $19.1M.
Alerian MLP ETF made up 2.45% of Thomaspartners's portfolio in Q1 2018, its #10 holding.
Thomaspartners first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's Alerian MLP ETF position peaked at $367M in Q4 2017.
608 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.