Taylor Cottrill’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
Q4
$2.42M Buy
40,126
+663
+2% +$41.5K 1.24% 30
2015
Q3
$2.46M Buy
39,463
+4,870
+14% +$354K 1.34% 29
2015
Q2
$2.69M Buy
34,593
+1,161
+3% +$96.6K 1.3% 31
2015
Q1
$2.77M Buy
33,432
+507
+2% +$42.8K 1.31% 29
2014
Q4
$2.88M Sell
32,925
-300
-0.9% -$27.2K 1.36% 29
2014
Q3
$3.19M Sell
33,225
-343
-1% -$32.4K 1.56% 27
2014
Q2
$3.19M Buy
33,568
+1,080
+3% +$98.4K 1.55% 26
2014
Q1
$2.87M Buy
32,488
+1,020
+3% +$89.5K 1.48% 27
2013
Q4
$2.8M Sell
31,468
-240
-0.8% -$21.1K 1.45% 30
2013
Q3
$2.79M Buy
31,708
+305
+1% +$26.9K 1.57% 26
2013
Q2
$2.8M Buy
+31,403
New +$2.77M 1.62% 29

Other funds holding AMLP

Taylor Cottrill's AMLP Position: Q4 2015 in Review

Taylor Cottrill increased its Alerian MLP ETF (AMLP) stake by 1.7% in Q4 2015, buying an estimated $41.5K and bringing the position to 40,126 shares worth $2.42M. The position accounts for 1.24% of the portfolio, ranked #30.

Taylor Cottrill first reported a position in AMLP in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.19M in Q2 2014. 461 funds tracked by Wall St. Rank hold AMLP as of Q4 2015.

  • Taylor Cottrill held 40,126 shares of Alerian MLP ETF worth $2.42M as of Q4 2015.
  • Taylor Cottrill bought 663 Alerian MLP ETF shares in Q4 2015, an estimated $41.5K.
  • Alerian MLP ETF made up 1.24% of Taylor Cottrill's portfolio in Q4 2015, its #30 holding.
  • Taylor Cottrill first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 11 quarters since.
  • Taylor Cottrill's Alerian MLP ETF position peaked at $3.19M in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.