Dock Street 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
2013
Q4
– Sell
-107,091
Closed -$9.42M – 66
2013
Q3
$9.42M Buy
107,091
+48,515
+83% +$4.28M 5.26% 5
2013
Q2
$5.23M Buy
+58,576
New +$5.17M 3.32% 11

Other funds holding AMLP

Dock Street Asset Management's AMLP Position: Q4 2013 in Review

Dock Street Asset Management sold out of Alerian MLP ETF (AMLP) in Q4 2013, closing a stake of 107,091 shares — an estimated $9.42M sold.

Dock Street Asset Management first reported a position in AMLP in Q2 2013 and held it in 2 quarters. The position peaked at $9.42M in Q3 2013. 343 funds tracked by Wall St. Rank hold AMLP as of Q4 2013.

  • Dock Street Asset Management reported no remaining Alerian MLP ETF position as of Q4 2013 after selling out during the quarter.
  • Dock Street Asset Management sold 107,091 Alerian MLP ETF shares in Q4 2013, an estimated $9.42M.
  • Dock Street Asset Management first reported a position in Alerian MLP ETF in Q2 2013 and held it in 2 quarters.
  • Dock Street Asset Management's Alerian MLP ETF position peaked at $9.42M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2013.

Based on Dock Street Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.