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.