Brookfield Public Securities Group’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
$2.23M Sell
129,560
-202,209
-61% -$6.85M 0.04% 79
2019
Q4
$14.1M Buy
+331,769
New +$13.9M 0.15% 74

Other funds holding AMLP

Brookfield Public Securities Group's AMLP Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Alerian MLP ETF (AMLP) stake by 61% in Q1 2020, selling an estimated $6.85M and leaving 129,560 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #79.

Brookfield Public Securities Group first reported a position in AMLP in Q4 2019 and has held it in 2 quarters since. The position peaked at $14.1M in Q4 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • Brookfield Public Securities Group held 129,560 shares of Alerian MLP ETF worth $2.23M as of Q1 2020.
  • Brookfield Public Securities Group sold 202,209 Alerian MLP ETF shares in Q1 2020, an estimated $6.85M.
  • Alerian MLP ETF made up 0.04% of Brookfield Public Securities Group's portfolio in Q1 2020, its #79 holding.
  • Brookfield Public Securities Group first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's Alerian MLP ETF position peaked at $14.1M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.