Jamison Eaton & Wood’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
Q1
$655K Buy
7,910
+200
+3% +$16.9K 0.19% 78
2014
Q4
$675K Buy
7,710
+140
+2% +$12.7K 0.19% 77
2014
Q3
$726K Buy
7,570
+720
+11% +$68.1K 0.2% 75
2014
Q2
$651K Buy
+6,850
New +$624K 0.18% 79
2013
Q4
Sell
-500
Closed -$44K 121
2013
Q3
$44K Buy
+500
New +$44.1K 0.01% 173

Other funds holding AMLP

Jamison Eaton & Wood's AMLP Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Alerian MLP ETF (AMLP) stake by 2.6% in Q1 2015, buying an estimated $16.9K and bringing the position to 7,910 shares worth $655K. The position accounts for 0.19% of the portfolio, ranked #78.

Jamison Eaton & Wood first reported a position in AMLP in Q3 2013 and has held it in 5 quarters since. The position peaked at $726K in Q3 2014. 417 funds tracked by Wall St. Rank hold AMLP as of Q1 2015.

  • Jamison Eaton & Wood held 7,910 shares of Alerian MLP ETF worth $655K as of Q1 2015.
  • Jamison Eaton & Wood bought 200 Alerian MLP ETF shares in Q1 2015, an estimated $16.9K.
  • Alerian MLP ETF made up 0.19% of Jamison Eaton & Wood's portfolio in Q1 2015, its #78 holding.
  • Jamison Eaton & Wood first reported a position in Alerian MLP ETF in Q3 2013 and has held it in 5 quarters since.
  • Jamison Eaton & Wood's Alerian MLP ETF position peaked at $726K in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.