QS Legg Mason Global Asset Allocation’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
2014
Q3
$28K Hold
292
﹤0.01% 23
2014
Q2
$28K Buy
292
+4
+1% +$364 ﹤0.01% 54
2014
Q1
$26K Buy
+288
New +$25.3K ﹤0.01% 56

Other funds holding AMLP

QS Legg Mason Global Asset Allocation's AMLP Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its Alerian MLP ETF (AMLP) position steady in Q3 2014 at 292 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #23.

QS Legg Mason Global Asset Allocation first reported a position in AMLP in Q1 2014 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold AMLP as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 292 shares of Alerian MLP ETF worth $28K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its Alerian MLP ETF share count unchanged in Q3 2014.
  • Alerian MLP ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #23 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in Alerian MLP ETF in Q1 2014 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.