Versant 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
2020
Q1
Sell
-100
Closed -$4K 1291
2019
Q4
$4K Buy
+100
New +$4.2K ﹤0.01% 973
2019
Q2
Sell
-242
Closed -$12K 1385
2019
Q1
$12K Hold
242
0.01% 828
2018
Q4
$10K Buy
+242
New +$11.9K ﹤0.01% 812

Other funds holding AMLP

Versant Capital Management's AMLP Position: Q1 2020 in Review

Versant Capital Management sold out of Alerian MLP ETF (AMLP) in Q1 2020, closing a stake of 100 shares — an estimated $4K sold.

Versant Capital Management first reported a position in AMLP in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q1 2019. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

  • Versant Capital Management reported no remaining Alerian MLP ETF position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 100 Alerian MLP ETF shares in Q1 2020, an estimated $4K.
  • Versant Capital Management first reported a position in Alerian MLP ETF in Q4 2018 and held it in 3 quarters.
  • Versant Capital Management's Alerian MLP ETF position peaked at $12K in Q1 2019.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.