Chesapeake Asset 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
2016
Q4
Sell
-12,147
Closed -$771K 72
2016
Q3
$771K Sell
12,147
-17,136
-59% -$1.08M 0.7% 38
2016
Q2
$1.86M Buy
+29,283
New +$1.76M 1.51% 25

Other funds holding AMLP

Chesapeake Asset Management's AMLP Position: Q4 2016 in Review

Chesapeake Asset Management sold out of Alerian MLP ETF (AMLP) in Q4 2016, closing a stake of 12,147 shares — an estimated $771K sold.

Chesapeake Asset Management first reported a position in AMLP in Q2 2016 and held it in 2 quarters. The position peaked at $1.86M in Q2 2016. 506 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

  • Chesapeake Asset Management reported no remaining Alerian MLP ETF position as of Q4 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 12,147 Alerian MLP ETF shares in Q4 2016, an estimated $771K.
  • Chesapeake Asset Management first reported a position in Alerian MLP ETF in Q2 2016 and held it in 2 quarters.
  • Chesapeake Asset Management's Alerian MLP ETF position peaked at $1.86M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.