Tompkins Financial’s Alerian MLP ETF AMLP Stock Holding History

Tompkins Financial’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 Q2	–	Sell	-158	Closed	-$7K	–	421
2018 Q1	$7K	Hold	158	–	–	﹤0.01%	373
2017 Q4	$9K	Hold	158	–	–	﹤0.01%	326
2017 Q3	$9K	Hold	158	–	–	﹤0.01%	333
2017 Q2	$9K	Sell	158 -70	-31%	-$4.27K	﹤0.01%	314
2017 Q1	$15K	Sell	228 -90	-28%	-$5.78K	﹤0.01%	294
2016 Q4	$20K	Hold	318	–	–	0.01%	282
2016 Q3	$20K	Sell	318 -907	-74%	-$57.4K	0.01%	275
2016 Q2	$78K	Sell	1,225 -819	-40%	-$49.3K	0.02%	209
2016 Q1	$112K	Sell	2,044 -33,853	-94%	-$1.72M	0.04%	181
2015 Q4	$2.16M	Buy	35,897 +1,419	+4%	+$88.8K	0.69%	39
2015 Q3	$2.15M	Buy	34,478 +2,204	+7%	+$160K	0.7%	35
2015 Q2	$2.51M	Buy	32,274 +5,565	+21%	+$463K	0.68%	32
2015 Q1	$2.21M	Buy	+26,709	New	+$2.26M	0.55%	43

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Tompkins Financial's AMLP Position: Q2 2018 in Review

Tompkins Financial sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 158 shares — an estimated $7K sold.

Tompkins Financial first reported a position in AMLP in Q1 2015 and held it in 13 quarters. The position peaked at $2.51M in Q2 2015. 601 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

Tompkins Financial reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
Tompkins Financial sold 158 Alerian MLP ETF shares in Q2 2018, an estimated $7K.
Tompkins Financial first reported a position in Alerian MLP ETF in Q1 2015 and held it in 13 quarters.
Tompkins Financial's Alerian MLP ETF position peaked at $2.51M in Q2 2015.
601 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.