TPH Asset Management’s Alerian MLP ETF AMLP Stock Holding History

TPH Asset 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	-30,200	Closed	-$2.35M	–	146
2015 Q2	$2.35M	Buy	30,200 +200	+0.7%	+$16.6K	0.41%	65
2015 Q1	$2.49M	Buy	30,000 +27,800	+1,264%	+$2.35M	0.49%	64
2014 Q4	$193K	Sell	2,200 -17,560	-89%	-$1.59M	0.05%	111
2014 Q3	$1.89M	Sell	19,760 -35,880	-64%	-$3.39M	0.42%	70
2014 Q2	$5.29M	Buy	+55,640	New	+$5.07M	2.57%	11
2014 Q1	–	Sell	-18,000	Closed	-$1.6M	–	87
2013 Q4	$1.6M	Buy	+18,000	New	+$1.58M	0.61%	61

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TPH Asset Management's AMLP Position: Q1 2016 in Review

TPH Asset Management sold out of Alerian MLP ETF (AMLP) in Q1 2016, closing a stake of 2,131 shares — an estimated $128 sold.

TPH Asset Management first reported a position in AMLP in Q4 2015 and held it in 1 quarter. The position peaked at $128 in Q4 2015. 433 funds tracked by Wall St. Rank hold AMLP as of Q1 2016.

TPH Asset Management reported no remaining Alerian MLP ETF position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 2,131 Alerian MLP ETF shares in Q1 2016, an estimated $128.
TPH Asset Management first reported a position in Alerian MLP ETF in Q4 2015 and held it in 1 quarter.
TPH Asset Management's Alerian MLP ETF position peaked at $128 in Q4 2015.
433 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.