Cobble Hill Financial Services’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
2014
Q3
$1.28M Hold
13,400
0.24% 35
2014
Q2
$1.27M Hold
13,400
0.21% 33
2014
Q1
$1.18M Sell
13,400
-4,600
-26% -$403K 0.2% 32
2013
Q4
$1.6M Hold
18,000
0.28% 35
2013
Q3
$1.58M Hold
18,000
0.27% 37
2013
Q2
$1.61M Buy
+18,000
New +$1.59M 0.33% 34

Other funds holding AMLP

Cobble Hill Financial Services's AMLP Position: Q3 2014 in Review

Cobble Hill Financial Services held its Alerian MLP ETF (AMLP) position steady in Q3 2014 at 13,400 shares worth $1.28M. The position accounts for 0.24% of the portfolio, ranked #35.

Cobble Hill Financial Services first reported a position in AMLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2013. 360 funds tracked by Wall St. Rank hold AMLP as of Q3 2014.

  • Cobble Hill Financial Services held 13,400 shares of Alerian MLP ETF worth $1.28M as of Q3 2014.
  • Cobble Hill Financial Services left its Alerian MLP ETF share count unchanged in Q3 2014.
  • Alerian MLP ETF made up 0.24% of Cobble Hill Financial Services's portfolio in Q3 2014, its #35 holding.
  • Cobble Hill Financial Services first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 6 quarters since.
  • Cobble Hill Financial Services's Alerian MLP ETF position peaked at $1.61M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.