Fondren 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
2020
Q2
Sell
-25,000
Closed -$430K 27
2020
Q1
$430K Buy
+25,000
New +$847K 1.09% 24
2018
Q3
Sell
-32,000
Closed -$1.62M 75
2018
Q2
$1.62M Buy
+32,000
New +$1.62M 1.24% 24

Other funds holding AMLP

Fondren Management's AMLP Position: Q2 2020 in Review

Fondren Management sold out of Alerian MLP ETF (AMLP) in Q2 2020, closing a stake of 25,000 shares — an estimated $430K sold.

Fondren Management first reported a position in AMLP in Q2 2018 and held it in 2 quarters. The position peaked at $1.62M in Q2 2018. 413 funds tracked by Wall St. Rank hold AMLP as of Q2 2020.

  • Fondren Management reported no remaining Alerian MLP ETF position as of Q2 2020 after selling out during the quarter.
  • Fondren Management sold 25,000 Alerian MLP ETF shares in Q2 2020, an estimated $430K.
  • Fondren Management first reported a position in Alerian MLP ETF in Q2 2018 and held it in 2 quarters.
  • Fondren Management's Alerian MLP ETF position peaked at $1.62M in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.