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Factoids
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I am a private investor who has invested in individual stocks for over a decade. I have a BBA from the University of Texas at Austin. I am retired and living off of dividends and distributions from a portfolio of BDCs, consumer staple stocks, MLPs, regional banks and REITs.
  • MLP ETN Stats 4-25-14 0 comments
    Apr 27, 2014 8:38 PM

    I follow MLP ETNs to have multiple pictures of what sector average is - and not because they are good investments.

    MLP ETNs & ETF 04-25-14
    While divs are displayed to 4 digits right of the decimal, some of the data is stored as 5 digits
    All ETNs have been credited with one dividend payment year to date
        12-31-12 Current Q3-12 Q4-12 Q1-13 Q2-13 Q3-13 Q4-13 Q1-14 Yield Percent Change LTM
    ETN Name Price Price Div Div Div Div Div Div Div   Price Pr + Div Div

    AMJ Alerian JPM 46.35 47.75 0.5092 0.5220 0.5130 0.5378 0.5591 0.5787 0.5655 4.74% 3.02 4.24 10.23
    AMLP Alerian ETF 17.79 17.96 0.2430 0.2560 0.2610 0.2640 0.2690 0.2740 0.2780 6.19% 0.96 2.52 6.51
    MLPG NG MLP 37.06 37.13 0.4487 0.4287 0.4433 0.4368 0.4407 0.4596 0.4523 4.87% 0.19 2.63 2.03
    MLPI Aler Infra 39.43 40.31 0.4182 0.4279 0.4340 0.4426 0.4492 0.4537 0.4615 4.58% 2.23 4.57 6.34
    MLPN Cushing 30 31.41 32.77 0.3270 0.3340 0.3447 0.3636 0.3225 0.3310 0.3265 3.99% 4.33 5.37 -5.28
    MLPW Wells MLP 33.86 34.80 0.3535 0.3635 0.3732 0.3713 0.3835 0.3948 0.3909 4.49% 2.78 5.09 4.74

    Average                     4.81% 2.25 4.07 4.10

    MLPL 2x Long 56.35 57.65 1.067 1.110 1.082 1.144 1.182 1.333 1.366 9.48% 2.31 7.15 26.20

    Dividends paid to shareholders of record on:

    AMJ: 03-11-14 AMLP: 02-13-14 MLPG: 04-22-14 MLPI: 04-22-14
    MLPN: 03-11-14 MLPW: 04-22-14 MLPL: 04-22-14
    Price Changes and Total Returns Since the Beginning of 2012, 2011 and 2010
        04-25-13 12-31-11 Change 12-31-10 Change 12-31-09 Change
    Company Price Price Price Pr+Dist Price Price Pr+Dist Price Price Pr+Dist
     
    Alerian JPM AMJ 47.75 38.97 22.53 30.42 36.35 31.36 45.06 28.58 67.07 90.77
    Alerian ETF AMLP 17.96 16.62 8.06 17.18 16.07 11.76 27.41
    NG MLP MLPG 37.13 29.71 24.97 33.77 28.83 28.79 43.07
    Aler Infra MLPI 40.31 33.10 21.78 29.45 30.10 33.92 47.54
    Cushing 30 MLPN 32.77 25.07 30.71 38.94 23.95 36.83 50.76
    Wells MLP MLPW 34.80 27.21 27.89 35.83 25.57 36.10 48.93
    2x Long MLPL 57.65 40.70 41.65 57.73 34.40 67.59 97.75

    S&P 500 SPY 186.29 125.50 48.44 52.13 125.75 48.14 53.88 111.44 67.17 75.67

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