Stringer Asset 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
2015
Q3
Sell
-19,070
Closed -$1.48M 33
2015
Q2
$1.48M Sell
19,070
-20,091
-51% -$1.67M 1.55% 17
2015
Q1
$3.25M Buy
39,161
+6,803
+21% +$575K 3.7% 12
2014
Q4
$2.83M Buy
32,358
+4,082
+14% +$370K 3.63% 14
2014
Q3
$2.71M Sell
28,276
-48,399
-63% -$4.58M 3.97% 9
2014
Q2
$7.28M Buy
76,675
+9,153
+14% +$834K 4.51% 9
2014
Q1
$5.96M Buy
+67,522
New +$5.92M 4.52% 11

Other funds holding AMLP

Stringer Asset Management's AMLP Position: Q3 2015 in Review

Stringer Asset Management sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 19,070 shares — an estimated $1.48M sold.

Stringer Asset Management first reported a position in AMLP in Q1 2014 and held it in 6 quarters. The position peaked at $7.28M in Q2 2014. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

  • Stringer Asset Management reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
  • Stringer Asset Management sold 19,070 Alerian MLP ETF shares in Q3 2015, an estimated $1.48M.
  • Stringer Asset Management first reported a position in Alerian MLP ETF in Q1 2014 and held it in 6 quarters.
  • Stringer Asset Management's Alerian MLP ETF position peaked at $7.28M in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Stringer Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.