Tran Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Tran Capital 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
2014 Q2	–	Sell	-2,324	Closed	-$205K	–	101
2014 Q1	$205K	Hold	2,324	–	–	﹤0.01%	104
2013 Q4	$207K	Hold	2,324	–	–	﹤0.01%	101
2013 Q3	$204K	Hold	2,324	–	–	﹤0.01%	104
2013 Q2	$207K	Buy	+2,324	New	+$205K	﹤0.01%	93

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

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tran Capital Management's AMLP Position: Q2 2014 in Review

Tran Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2014, closing a stake of 2,324 shares — an estimated $205K sold.

Tran Capital Management first reported a position in AMLP in Q2 2013 and held it in 4 quarters. The position peaked at $207K in Q4 2013. 354 funds tracked by Wall St. Rank hold AMLP as of Q2 2014.

Tran Capital Management reported no remaining Alerian MLP ETF position as of Q2 2014 after selling out during the quarter.
Tran Capital Management sold 2,324 Alerian MLP ETF shares in Q2 2014, an estimated $205K.
Tran Capital Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 4 quarters.
Tran Capital Management's Alerian MLP ETF position peaked at $207K in Q4 2013.
354 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2014.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.