CAZ Investments’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
-24,483
Closed -$1.04M 51
2019
Q4
$1.04M Buy
24,483
+7,940
+48% +$333K 1.48% 8
2019
Q3
$756K Buy
16,543
+8,680
+110% +$411K 0.92% 7
2019
Q2
$387K Buy
+7,863
New +$389K 1.17% 9

Other funds holding AMLP

CAZ Investments's AMLP Position: Q1 2020 in Review

CAZ Investments sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 24,483 shares — an estimated $1.04M sold.

CAZ Investments first reported a position in AMLP in Q2 2019 and held it in 3 quarters. The position peaked at $1.04M in Q4 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • CAZ Investments reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • CAZ Investments sold 24,483 Alerian MLP ETF shares in Q1 2020, an estimated $1.04M.
  • CAZ Investments first reported a position in Alerian MLP ETF in Q2 2019 and held it in 3 quarters.
  • CAZ Investments's Alerian MLP ETF position peaked at $1.04M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on CAZ Investments's 13F filing for Q1 2020, filed 13 May 2020.