Southport Capital Management’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
2018
Q2
Sell
-5,089
Closed -$238K 177
2018
Q1
$238K Sell
5,089
-65
-1% -$3.48K 0.11% 175
2017
Q4
$278K Sell
5,154
-62
-1% -$3.32K 0.11% 180
2017
Q3
$293K Sell
5,216
-414
-7% -$23.7K 0.12% 145
2017
Q2
$337K Buy
+5,630
New +$343K 0.15% 136
2016
Q3
Sell
-6,439
Closed -$410K 171
2016
Q2
$410K Buy
+6,439
New +$388K 0.23% 115

Other funds holding AMLP

Southport Capital Management's AMLP Position: Q2 2018 in Review

Southport Capital Management sold out of Alerian MLP ETF (AMLP) in Q2 2018, closing a stake of 5,089 shares — an estimated $238K sold.

Southport Capital Management first reported a position in AMLP in Q2 2016 and held it in 5 quarters. The position peaked at $410K in Q2 2016. 602 funds tracked by Wall St. Rank hold AMLP as of Q2 2018.

  • Southport Capital Management reported no remaining Alerian MLP ETF position as of Q2 2018 after selling out during the quarter.
  • Southport Capital Management sold 5,089 Alerian MLP ETF shares in Q2 2018, an estimated $238K.
  • Southport Capital Management first reported a position in Alerian MLP ETF in Q2 2016 and held it in 5 quarters.
  • Southport Capital Management's Alerian MLP ETF position peaked at $410K in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.