Thompson Davis & 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
2018
Q3
$7K Buy
+123
New +$6.63K 0.02% 509
2016
Q3
Sell
-300
Closed -$19K 1094
2016
Q2
$19K Sell
300
-1,150
-79% -$69.3K 0.03% 476
2016
Q1
$79K Buy
1,450
+700
+93% +$35.6K 0.12% 175
2015
Q4
$45K Buy
750
+220
+42% +$13.8K 0.06% 274
2015
Q3
$33K Buy
+530
New +$38.5K 0.05% 336

Other funds holding AMLP

Thompson Davis & Co's AMLP Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Alerian MLP ETF (AMLP) in Q3 2018: 123 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #509 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in AMLP as recently as Q2 2016.

Thompson Davis & Co first reported a position in AMLP in Q3 2015 and has held it in 5 quarters since. The position peaked at $79K in Q1 2016. 592 funds tracked by Wall St. Rank hold AMLP as of Q3 2018.

  • Thompson Davis & Co held 123 shares of Alerian MLP ETF worth $7K as of Q3 2018.
  • Alerian MLP ETF was a new Thompson Davis & Co position in Q3 2018.
  • Alerian MLP ETF made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #509 holding.
  • Thompson Davis & Co first reported a position in Alerian MLP ETF in Q3 2015 and has held it in 5 quarters since.
  • Thompson Davis & Co's Alerian MLP ETF position peaked at $79K in Q1 2016.
  • 592 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.