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FBR & Co’s Alerian MLP ETF AMLP Stock Holding History

FBR & Co’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-58,865
Closed -$5.12M – 47
2013
Q2 		$5.12M Buy
+58,865
New +$5.19M 6.52% 2

Other funds holding AMLP

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

FBR & Co's AMLP Position: Q3 2013 in Review

FBR & Co sold out of Alerian MLP ETF (AMLP) in Q3 2013, closing a stake of 58,865 shares — an estimated $5.12M sold.

FBR & Co first reported a position in AMLP in Q2 2013 and held it in 1 quarter. The position peaked at $5.12M in Q2 2013. 320 funds tracked by Wall St. Rank hold AMLP as of Q3 2013.

  • FBR & Co reported no remaining Alerian MLP ETF position as of Q3 2013 after selling out during the quarter.
  • FBR & Co sold 58,865 Alerian MLP ETF shares in Q3 2013, an estimated $5.12M.
  • FBR & Co first reported a position in Alerian MLP ETF in Q2 2013 and held it in 1 quarter.
  • FBR & Co's Alerian MLP ETF position peaked at $5.12M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.