Roman Butler Fullerton & Co’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
Q3
Sell
-4,324
Closed -$213K 164
2019
Q2
$213K Sell
4,324
-162
-4% -$8.01K 0.14% 164
2019
Q1
$225K Sell
4,486
-84
-2% -$4.12K 0.16% 161
2018
Q4
$223K Buy
+4,570
New +$224K 0.19% 145

Other funds holding AMLP

Roman Butler Fullerton & Co's AMLP Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of Alerian MLP ETF (AMLP) in Q3 2019, closing a stake of 4,324 shares — an estimated $213K sold.

Roman Butler Fullerton & Co first reported a position in AMLP in Q4 2018 and held it in 3 quarters. The position peaked at $225K in Q1 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

  • Roman Butler Fullerton & Co reported no remaining Alerian MLP ETF position as of Q3 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 4,324 Alerian MLP ETF shares in Q3 2019, an estimated $213K.
  • Roman Butler Fullerton & Co first reported a position in Alerian MLP ETF in Q4 2018 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's Alerian MLP ETF position peaked at $225K in Q1 2019.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.