Excelsia Inc’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
2015
Q2
$5.38M Buy
69,155
+19,265
+39% +$1.6M 11.33% 4
2015
Q1
$4.13M Buy
49,890
+3,709
+8% +$313K 7.96% 4
2014
Q4
$4.04M Buy
+46,181
New +$4.19M 9.45% 2

Other funds holding AMLP

Excelsia Inc's AMLP Position: Q2 2015 in Review

Excelsia Inc increased its Alerian MLP ETF (AMLP) stake by 39% in Q2 2015, buying an estimated $1.6M and bringing the position to 69,155 shares worth $5.38M. The position accounts for 11.33% of the portfolio, ranked #4.

Excelsia Inc first reported a position in AMLP in Q4 2014 and has held it in 3 quarters since. 427 funds tracked by Wall St. Rank hold AMLP as of Q2 2015.

  • Excelsia Inc held 69,155 shares of Alerian MLP ETF worth $5.38M as of Q2 2015.
  • Excelsia Inc bought 19,265 Alerian MLP ETF shares in Q2 2015, an estimated $1.6M.
  • Alerian MLP ETF made up 11.33% of Excelsia Inc's portfolio in Q2 2015, its #4 holding.
  • Excelsia Inc first reported a position in Alerian MLP ETF in Q4 2014 and has held it in 3 quarters since.
  • 427 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.