10-15 Associates’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,066
| Closed | -$104K | – | 100 |
|
|
2019
Q1 | $104K | Sell |
2,066
-1,544
| -43% | -$77.7K | 0.02% | 97 |
|
|
2018
Q4 | $158K | Sell |
3,610
-496
| -12% | -$21.7K | 0.04% | 86 |
|
|
2018
Q3 | $219K | Sell |
4,106
-631
| -13% | -$33.7K | 0.05% | 96 |
|
|
2018
Q2 | $239K | Buy |
4,737
+297
| +7% | +$15K | 0.05% | 100 |
|
|
2018
Q1 | $208K | Sell |
4,440
-470
| -10% | -$22K | 0.05% | 99 |
|
|
2017
Q4 | $265K | Sell |
4,910
-140
| -3% | -$7.56K | 0.06% | 90 |
|
|
2017
Q3 | $283K | Sell |
5,050
-1,590
| -24% | -$89.1K | 0.07% | 83 |
|
|
2017
Q2 | $397K | Buy |
6,640
+75
| +1% | +$4.48K | 0.11% | 70 |
|
|
2017
Q1 | $417K | Buy |
6,565
+460
| +8% | +$29.2K | 0.11% | 73 |
|
|
2016
Q4 | $384K | Sell |
6,105
-1,882
| -24% | -$118K | 0.11% | 79 |
|
|
2016
Q3 | $507K | Sell |
7,987
-179
| -2% | -$11.4K | 0.14% | 80 |
|
|
2016
Q2 | $519K | Buy |
8,166
+1,846
| +29% | +$117K | 0.15% | 77 |
|
|
2016
Q1 | $345K | Sell |
6,320
-2,152
| -25% | -$117K | 0.11% | 84 |
|
|
2015
Q4 | $510K | Buy |
8,472
+1,195
| +16% | +$71.9K | 0.15% | 84 |
|
|
2015
Q3 | $454K | Sell |
7,277
-8,829
| -55% | -$551K | 0.16% | 78 |
|
|
2015
Q2 | $1.25M | Sell |
16,106
-9,874
| -38% | -$768K | 0.39% | 56 |
|
|
2015
Q1 | $2.15M | Buy |
25,980
+211
| +0.8% | +$17.5K | 0.72% | 36 |
|
|
2014
Q4 | $2.26M | Buy |
25,769
+144
| +0.6% | +$12.6K | 0.72% | 34 |
|
|
2014
Q3 | $2.46M | Buy |
25,625
+2,722
| +12% | +$261K | 0.83% | 33 |
|
|
2014
Q2 | $2.18M | Buy |
22,903
+408
| +2% | +$38.7K | 0.69% | 37 |
|
|
2014
Q1 | $1.99M | Sell |
22,495
-102
| -0.5% | -$9.01K | 0.65% | 37 |
|
|
2013
Q4 | $2.01M | Hold |
22,597
| – | – | 0.69% | 36 |
|
|
2013
Q3 | $1.99M | Buy |
22,597
+1,118
| +5% | +$98.3K | 0.83% | 30 |
|
|
2013
Q2 | $1.92M | Buy |
+21,479
| New | +$1.92M | 0.88% | 29 |
|