VSR Financial Services’s Alerian MLP ETF AMLP Stock Holding History

VSR Financial Services’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
2016 Q2	$518K	Buy	8,139 +2,264	+39%	+$136K	0.09%	254
2016 Q1	$321K	Sell	5,875 -8,989	-60%	-$457K	0.03%	419
2015 Q4	$896K	Sell	14,864 -23	-0.2%	-$1.44K	0.1%	228
2015 Q3	$929K	Sell	14,887 -410	-3%	-$29.8K	0.11%	210
2015 Q2	$1.19M	Sell	15,297 -455	-3%	-$37.8K	0.13%	191
2015 Q1	$1.3M	Buy	15,752 +7,288	+86%	+$616K	0.14%	177
2014 Q4	$741K	Sell	8,464 -1,438	-15%	-$130K	0.08%	258
2014 Q3	$949K	Buy	9,902 +320	+3%	+$30.3K	0.11%	198
2014 Q2	$910K	Buy	9,582 +2,304	+32%	+$210K	0.11%	205
2014 Q1	$643K	Buy	7,278 +930	+15%	+$81.6K	0.09%	281
2013 Q4	$565K	Buy	6,348 +500	+9%	+$43.9K	0.09%	283
2013 Q3	$514K	Buy	5,848 +2,861	+96%	+$252K	0.09%	273
2013 Q2	$267K	Buy	+2,987	New	+$264K	0.05%	398

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

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

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

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

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

VSR Financial Services's AMLP Position: Q2 2016 in Review

VSR Financial Services increased its Alerian MLP ETF (AMLP) stake by 39% in Q2 2016, buying an estimated $136K and bringing the position to 8,139 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #254.

VSR Financial Services first reported a position in AMLP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2015. 453 funds tracked by Wall St. Rank hold AMLP as of Q2 2016.

VSR Financial Services held 8,139 shares of Alerian MLP ETF worth $518K as of Q2 2016.
VSR Financial Services bought 2,264 Alerian MLP ETF shares in Q2 2016, an estimated $136K.
Alerian MLP ETF made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #254 holding.
VSR Financial Services first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Alerian MLP ETF position peaked at $1.3M in Q1 2015.
453 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.