Tortoise Investment Management’s Alerian MLP ETF AMLP Stock Holding History

Tortoise Investment 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	-60	Closed	-$5K	–	403
2015 Q2	$5K	Sell	60 -800	-93%	-$66.5K	﹤0.01%	354
2015 Q1	$71K	Sell	860 -200	-19%	-$16.9K	0.03%	184
2014 Q4	$93K	Hold	1,060	–	–	0.04%	165
2014 Q3	$102K	Hold	1,060	–	–	0.04%	146
2014 Q2	$101K	Sell	1,060 -940	-47%	-$85.6K	0.04%	151
2014 Q1	$177K	Hold	2,000	–	–	0.08%	99
2013 Q4	$178K	Sell	2,000 -870	-30%	-$76.3K	0.1%	92
2013 Q3	$252K	Sell	2,870 -320	-10%	-$28.2K	0.15%	76
2013 Q2	$285K	Buy	+3,190	New	+$282K	0.19%	68

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

Tortoise Investment Management's AMLP Position: Q3 2015 in Review

Tortoise Investment Management sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 60 shares — an estimated $5K sold.

Tortoise Investment Management first reported a position in AMLP in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q2 2013. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Tortoise Investment Management reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Tortoise Investment Management sold 60 Alerian MLP ETF shares in Q3 2015, an estimated $5K.
Tortoise Investment Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 9 quarters.
Tortoise Investment Management's Alerian MLP ETF position peaked at $285K in Q2 2013.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.