U.S. Global Investors (USGI)’s Alerian MLP ETF AMLP Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q1	–	Sell	-1,600	Closed	-$101K	–	156
2016 Q4	$101K	Buy	+1,600	New	+$98.8K	0.04%	130
2016 Q1	–	Sell	-17,200	Closed	-$1.04M	–	189
2015 Q4	$1.04M	Buy	+17,200	New	+$1.08M	0.54%	59
2015 Q2	–	Sell	-420	Closed	-$35K	–	299
2015 Q1	$35K	Buy	+420	New	+$35.5K	0.01%	294
2014 Q2	–	Sell	-2,170	Closed	-$189K	–	294
2014 Q1	$189K	Sell	2,170 -340	-14%	-$29.8K	0.03%	245
2013 Q4	$222K	Buy	2,510 +1,310	+109%	+$115K	0.04%	244
2013 Q3	$107K	Hold	1,200	–	–	0.02%	280
2013 Q2	$107K	Buy	+1,200	New	+$106K	0.02%	282

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s AMLP Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Alerian MLP ETF (AMLP) in Q1 2017, closing a stake of 1,600 shares — an estimated $101K sold.

U.S. Global Investors (USGI) first reported a position in AMLP in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2015. 524 funds tracked by Wall St. Rank hold AMLP as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining Alerian MLP ETF position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,600 Alerian MLP ETF shares in Q1 2017, an estimated $101K.
U.S. Global Investors (USGI) first reported a position in Alerian MLP ETF in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Alerian MLP ETF position peaked at $1.04M in Q4 2015.
524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.