Brown Advisory Securities’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
-2,198
Closed -$110K 249
2019
Q1
$110K Sell
2,198
-156
-7% -$7.65K 0.03% 277
2018
Q4
$105K Buy
2,354
+260
+12% +$12.8K 0.02% 339
2018
Q3
$113K Sell
2,094
-297
-12% -$16K 0.02% 375
2018
Q2
$120K Buy
+2,391
New +$121K 0.02% 368
2013
Q4
Sell
-3,182
Closed -$279K 288
2013
Q3
$279K Buy
3,182
+150
+5% +$13.2K 0.12% 198
2013
Q2
$270K Buy
+3,032
New +$268K 0.13% 180

Other funds holding AMLP

Brown Advisory Securities's AMLP Position: Q2 2019 in Review

Brown Advisory Securities sold out of Alerian MLP ETF (AMLP) in Q2 2019, closing a stake of 2,198 shares — an estimated $110K sold.

Brown Advisory Securities first reported a position in AMLP in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q3 2013. 629 funds tracked by Wall St. Rank hold AMLP as of Q2 2019.

  • Brown Advisory Securities reported no remaining Alerian MLP ETF position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 2,198 Alerian MLP ETF shares in Q2 2019, an estimated $110K.
  • Brown Advisory Securities first reported a position in Alerian MLP ETF in Q2 2013 and held it in 6 quarters.
  • Brown Advisory Securities's Alerian MLP ETF position peaked at $279K in Q3 2013.
  • 629 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.