Yellowstone Partners’s Alerian MLP ETF AMLP Stock Holding History

Yellowstone Partners’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
2015 Q4	–	Sell	-7,305	Closed	-$456K	–	223
2015 Q3	$456K	Sell	7,305 -2,006	-22%	-$146K	0.22%	85
2015 Q2	$724K	Sell	9,311 -1,872	-17%	-$156K	0.33%	56
2015 Q1	$926K	Sell	11,183 -411	-4%	-$34.7K	0.47%	46
2014 Q4	$1.02M	Buy	11,594 +1,330	+13%	+$121K	0.55%	42
2014 Q3	$984K	Buy	10,264 +660	+7%	+$62.4K	0.56%	42
2014 Q2	$912K	Buy	9,604 +331	+4%	+$30.2K	0.53%	43
2014 Q1	$819K	Buy	9,273 +506	+6%	+$44.4K	0.52%	43
2013 Q4	$780K	Buy	+8,767	New	+$769K	0.5%	46

Other funds holding AMLP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Yellowstone Partners's AMLP Position: Q4 2015 in Review

Yellowstone Partners sold out of Alerian MLP ETF (AMLP) in Q4 2015, closing a stake of 7,305 shares — an estimated $456K sold.

Yellowstone Partners first reported a position in AMLP in Q4 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2014. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

Yellowstone Partners reported no remaining Alerian MLP ETF position as of Q4 2015 after selling out during the quarter.
Yellowstone Partners sold 7,305 Alerian MLP ETF shares in Q4 2015, an estimated $456K.
Yellowstone Partners first reported a position in Alerian MLP ETF in Q4 2013 and held it in 8 quarters.
Yellowstone Partners's Alerian MLP ETF position peaked at $1.02M in Q4 2014.
461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.