Westport Resources Management’s Alerian MLP ETF AMLP Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-57	Closed	-$4K	–	571
2016 Q2	$4K	Buy	+57	New	+$3.43K	﹤0.01%	648
2014 Q4	–	Sell	-500	Closed	-$48K	–	1007
2014 Q3	$48K	Sell	500 -300	-38%	-$28.4K	0.01%	549
2014 Q2	$76K	Buy	800 +200	+33%	+$18.2K	0.02%	474
2014 Q1	$53K	Hold	600	–	–	0.01%	555
2013 Q4	$53K	Hold	600	–	–	0.02%	556
2013 Q3	$53K	Buy	600 +100	+20%	+$8.82K	0.02%	522
2013 Q2	$45K	Buy	+500	New	+$44.1K	0.02%	526

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Westport Resources Management's AMLP Position: Q3 2016 in Review

Westport Resources Management sold out of Alerian MLP ETF (AMLP) in Q3 2016, closing a stake of 57 shares — an estimated $4K sold.

Westport Resources Management first reported a position in AMLP in Q2 2013 and held it in 7 quarters. The position peaked at $76K in Q2 2014. 454 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

Westport Resources Management reported no remaining Alerian MLP ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 57 Alerian MLP ETF shares in Q3 2016, an estimated $4K.
Westport Resources Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 7 quarters.
Westport Resources Management's Alerian MLP ETF position peaked at $76K in Q2 2014.
454 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.