MDE Group’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
$69.3M Buy
836,757
+37,186
+5% +$3.14M 17.83% 2
2014
Q4
$70M Sell
799,571
-6,475
-0.8% -$587K 17.03% 2
2014
Q3
$77.3M Buy
806,046
+9,223
+1% +$872K 19.12% 2
2014
Q2
$75.7M Sell
796,823
-177,595
-18% -$16.2M 17.41% 2
2014
Q1
$86M Buy
974,418
+277,369
+40% +$24.3M 17.42% 2
2013
Q4
$62M Buy
697,049
+492
+0.1% +$43.2K 10.48% 2
2013
Q3
$61.3M Buy
696,557
+47,635
+7% +$4.2M 9.79% 2
2013
Q2
$57.9M Buy
+648,922
New +$57.3M 9.32% 2

Other funds holding AMLP

MDE Group's AMLP Position: Q1 2015 in Review

MDE Group increased its Alerian MLP ETF (AMLP) stake by 4.7% in Q1 2015, buying an estimated $3.14M and bringing the position to 836,757 shares worth $69.3M. The position accounts for 17.83% of the portfolio, ranked #2.

MDE Group first reported a position in AMLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $86M in Q1 2014. 417 funds tracked by Wall St. Rank hold AMLP as of Q1 2015.

  • MDE Group held 836,757 shares of Alerian MLP ETF worth $69.3M as of Q1 2015.
  • MDE Group bought 37,186 Alerian MLP ETF shares in Q1 2015, an estimated $3.14M.
  • Alerian MLP ETF made up 17.83% of MDE Group's portfolio in Q1 2015, its #2 holding.
  • MDE Group first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Alerian MLP ETF position peaked at $86M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.