Old North State Trust’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
2019
Q1
Sell
-121
Closed -$5K 380
2018
Q4
$5K Buy
121
+2
+2% +$98 0.01% 335
2018
Q3
$6K Buy
+119
New +$6.42K 0.01% 337

Other funds holding AMLP

Old North State Trust's AMLP Position: Q1 2019 in Review

Old North State Trust sold out of Alerian MLP ETF (AMLP) in Q1 2019, closing a stake of 121 shares — an estimated $5K sold.

Old North State Trust first reported a position in AMLP in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 646 funds tracked by Wall St. Rank hold AMLP as of Q1 2019.

  • Old North State Trust reported no remaining Alerian MLP ETF position as of Q1 2019 after selling out during the quarter.
  • Old North State Trust sold 121 Alerian MLP ETF shares in Q1 2019, an estimated $5K.
  • Old North State Trust first reported a position in Alerian MLP ETF in Q3 2018 and held it in 2 quarters.
  • Old North State Trust's Alerian MLP ETF position peaked at $6K in Q3 2018.
  • 646 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.