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

Weatherstone 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
2017 Q3	–	Sell	-11,307	Closed	-$676K	–	89
2017 Q2	$676K	Sell	11,307 -27,934	-71%	-$1.7M	0.45%	24
2017 Q1	$2.49M	Sell	39,241 -66,087	-63%	-$4.24M	2.78%	7
2016 Q4	$6.64M	Sell	105,328 -450	-0.4%	-$27.8K	4.33%	6
2016 Q3	$6.71M	Buy	105,778 +33,702	+47%	+$2.13M	5.5%	4
2016 Q2	$4.58M	Sell	72,076 -25,079	-26%	-$1.51M	3.88%	6
2016 Q1	$5.3M	Buy	97,155 +5,157	+6%	+$262K	3.83%	7
2015 Q4	$5.54M	Buy	+91,998	New	+$5.76M	6.34%	4
2015 Q1	–	Sell	-28,325	Closed	-$2.48M	–	80
2014 Q4	$2.48M	Buy	+28,325	New	+$2.57M	1.45%	19

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Weatherstone Capital Management's AMLP Position: Q3 2017 in Review

Weatherstone Capital Management sold out of Alerian MLP ETF (AMLP) in Q3 2017, closing a stake of 11,307 shares — an estimated $676K sold.

Weatherstone Capital Management first reported a position in AMLP in Q4 2014 and held it in 8 quarters. The position peaked at $6.71M in Q3 2016. 524 funds tracked by Wall St. Rank hold AMLP as of Q3 2017.

Weatherstone Capital Management reported no remaining Alerian MLP ETF position as of Q3 2017 after selling out during the quarter.
Weatherstone Capital Management sold 11,307 Alerian MLP ETF shares in Q3 2017, an estimated $676K.
Weatherstone Capital Management first reported a position in Alerian MLP ETF in Q4 2014 and held it in 8 quarters.
Weatherstone Capital Management's Alerian MLP ETF position peaked at $6.71M in Q3 2016.
524 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2017.

Based on Weatherstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.