Whitnell & Co’s Alerian MLP ETF AMLP Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-109	Closed	-$5K	–	374
2018 Q1	$5K	Buy	+109	New	+$5.83K	﹤0.01%	287
2017 Q1	–	Sell	-600	Closed	-$38K	–	258
2016 Q4	$38K	Sell	600 -1,138	-65%	-$70.3K	0.02%	185
2016 Q3	$110K	Hold	1,738	–	–	0.04%	152
2016 Q2	$111K	Sell	1,738 -6,432	-79%	-$388K	0.04%	158
2016 Q1	$446K	Buy	8,170 +1,000	+14%	+$50.8K	0.17%	113
2015 Q4	$432K	Buy	+7,170	New	+$449K	0.16%	111

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

CSIA

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Whitnell & Co's AMLP Position: Q2 2018 in Review

Whitnell & Co sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 109 shares — an estimated $5K sold.

Whitnell & Co first reported a position in AMLP in Q4 2015 and held it in 6 quarters. The position peaked at $446K in Q1 2016. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

Whitnell & Co reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 109 Alerian MLP ETF shares in Q2 2018, an estimated $5K.
Whitnell & Co first reported a position in Alerian MLP ETF in Q4 2015 and held it in 6 quarters.
Whitnell & Co's Alerian MLP ETF position peaked at $446K in Q1 2016.
602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.