Ategra Capital Management’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
2020
Q1
Sell
-8,546
Closed -$363K 81
2019
Q4
$363K Sell
8,546
-187
-2% -$7.85K 0.3% 61
2019
Q3
$399K Sell
8,733
-178
-2% -$8.42K 0.36% 59
2019
Q2
$439K Hold
8,911
0.41% 54
2019
Q1
$447K Buy
+8,911
New +$437K 0.44% 47

Other funds holding AMLP

Ategra Capital Management's AMLP Position: Q1 2020 in Review

Ategra Capital Management sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 8,546 shares — an estimated $363K sold.

Ategra Capital Management first reported a position in AMLP in Q1 2019 and held it in 4 quarters. The position peaked at $447K in Q1 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • Ategra Capital Management reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • Ategra Capital Management sold 8,546 Alerian MLP ETF shares in Q1 2020, an estimated $363K.
  • Ategra Capital Management first reported a position in Alerian MLP ETF in Q1 2019 and held it in 4 quarters.
  • Ategra Capital Management's Alerian MLP ETF position peaked at $447K in Q1 2019.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Ategra Capital Management's 13F filing for Q1 2020, filed 14 Feb 2025.