10-15 Associates’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,066
Closed -$104K 100
2019
Q1
$104K Sell
2,066
-1,544
-43% -$75.7K 0.02% 97
2018
Q4
$158K Sell
3,610
-496
-12% -$24.3K 0.04% 86
2018
Q3
$219K Sell
4,106
-631
-13% -$34K 0.05% 96
2018
Q2
$239K Buy
4,737
+297
+7% +$15.1K 0.05% 100
2018
Q1
$208K Sell
4,440
-470
-10% -$25.1K 0.05% 99
2017
Q4
$265K Sell
4,910
-140
-3% -$7.49K 0.06% 90
2017
Q3
$283K Sell
5,050
-1,590
-24% -$90.9K 0.07% 83
2017
Q2
$397K Buy
6,640
+75
+1% +$4.57K 0.11% 70
2017
Q1
$417K Buy
6,565
+460
+8% +$29.5K 0.11% 73
2016
Q4
$384K Sell
6,105
-1,882
-24% -$116K 0.11% 79
2016
Q3
$507K Sell
7,987
-179
-2% -$11.3K 0.14% 80
2016
Q2
$519K Buy
8,166
+1,846
+29% +$111K 0.15% 77
2016
Q1
$345K Sell
6,320
-2,152
-25% -$109K 0.11% 84
2015
Q4
$510K Buy
8,472
+1,195
+16% +$74.8K 0.15% 84
2015
Q3
$454K Sell
7,277
-8,829
-55% -$642K 0.16% 78
2015
Q2
$1.25M Sell
16,106
-9,874
-38% -$821K 0.39% 56
2015
Q1
$2.15M Buy
25,980
+211
+0.8% +$17.8K 0.72% 36
2014
Q4
$2.26M Buy
25,769
+144
+0.6% +$13.1K 0.72% 34
2014
Q3
$2.46M Buy
25,625
+2,722
+12% +$257K 0.83% 33
2014
Q2
$2.17M Buy
22,903
+408
+2% +$37.2K 0.69% 37
2014
Q1
$1.99M Sell
22,495
-102
-0.5% -$8.95K 0.65% 37
2013
Q4
$2.01M Hold
22,597
0.69% 36
2013
Q3
$1.99M Buy
22,597
+1,118
+5% +$98.6K 0.83% 30
2013
Q2
$1.92M Buy
+21,479
New +$1.9M 0.88% 29

Other funds holding AMLP

10-15 Associates's AMLP Position: Q2 2019 in Review

10-15 Associates sold out of Alerian MLP ETF (AMLP) in Q2 2019, closing a stake of 2,066 shares — an estimated $104K sold.

10-15 Associates first reported a position in AMLP in Q2 2013 and held it in 24 quarters. The position peaked at $2.46M in Q3 2014. 629 funds tracked by Wall St. Rank hold AMLP as of Q2 2019.

  • 10-15 Associates reported no remaining Alerian MLP ETF position as of Q2 2019 after selling out during the quarter.
  • 10-15 Associates sold 2,066 Alerian MLP ETF shares in Q2 2019, an estimated $104K.
  • 10-15 Associates first reported a position in Alerian MLP ETF in Q2 2013 and held it in 24 quarters.
  • 10-15 Associates's Alerian MLP ETF position peaked at $2.46M in Q3 2014.
  • 629 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2019.

Based on 10-15 Associates's 13F filing for Q2 2019, filed 12 Aug 2019.