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

Verger 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
2018 Q4	–	Sell	-51,650	Closed	-$2.76M	–	14
2018 Q3	$2.76M	Sell	51,650 -464,850	-90%	-$25.1M	1.25%	13
2018 Q2	$2.61M	Buy	516,500 +475,800	+1,169%	+$24.1M	1.04%	13
2018 Q1	$1.91M	Sell	40,700 -15,340	-27%	-$820K	0.8%	12
2017 Q4	$3.02M	Sell	56,040 -134,365	-71%	-$7.19M	1.18%	13
2017 Q3	$10.7M	Buy	190,405 +2,950	+2%	+$169K	4.19%	6
2017 Q2	$11.2M	Hold	187,455	–	–	4.88%	5
2017 Q1	$11.9M	Hold	187,455	–	–	5.29%	4
2016 Q4	$11.8M	Sell	187,455 -31,600	-14%	-$1.95M	5.24%	4
2016 Q3	$13.9M	Sell	219,055 -14,185	-6%	-$897K	6.21%	4
2016 Q2	$14.8M	Sell	233,240 -34,102	-13%	-$2.05M	6.18%	4
2016 Q1	$14.6M	Buy	267,342 +151,938	+132%	+$7.72M	6.68%	4
2015 Q4	$6.95M	Buy	115,404 +57,004	+98%	+$3.57M	3.55%	8
2015 Q3	$3.64M	Buy	+58,400	New	+$4.25M	2.01%	8

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JMPWA

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

Verger Capital Management's AMLP Position: Q4 2018 in Review

Verger Capital Management sold out of Alerian MLP ETF (AMLP) in Q4 2018, closing a stake of 51,650 shares — an estimated $2.76M sold.

Verger Capital Management first reported a position in AMLP in Q3 2015 and held it in 13 quarters. The position peaked at $14.8M in Q2 2016. 645 funds tracked by Wall St. Rank hold AMLP as of Q4 2018.

Verger Capital Management reported no remaining Alerian MLP ETF position as of Q4 2018 after selling out during the quarter.
Verger Capital Management sold 51,650 Alerian MLP ETF shares in Q4 2018, an estimated $2.76M.
Verger Capital Management first reported a position in Alerian MLP ETF in Q3 2015 and held it in 13 quarters.
Verger Capital Management's Alerian MLP ETF position peaked at $14.8M in Q2 2016.
645 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2018.

Based on Verger Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.