Trutina Financial’s Alerian MLP ETF AMLP Stock Holding History

Trutina 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
2014 Q2	–	Sell	-74	Closed	-$7K	–	76
2014 Q1	$7K	Buy	+74	New	+$6.49K	0.01%	261

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

Trutina Financial's AMLP Position: Q2 2014 in Review

Trutina Financial sold out of Alerian MLP ETF (AMLP) in Q2 2014, closing a stake of 74 shares — an estimated $7K sold.

Trutina Financial first reported a position in AMLP in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 354 funds tracked by Wall St. Rank hold AMLP as of Q2 2014.

Trutina Financial reported no remaining Alerian MLP ETF position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 74 Alerian MLP ETF shares in Q2 2014, an estimated $7K.
Trutina Financial first reported a position in Alerian MLP ETF in Q1 2014 and held it in 1 quarter.
Trutina Financial's Alerian MLP ETF position peaked at $7K in Q1 2014.
354 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.