1GA
1st Global Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,998
| Closed | -$394K | – | 507 |
|
|
2017
Q1 | $394K | Sell |
30,998
-1,249
| -4% | -$15.9K | 0.05% | 321 |
|
|
2016
Q4 | $406K | Hold |
32,247
| – | – | 0.05% | 312 |
|
|
2016
Q3 | $409K | Hold |
32,247
| – | – | 0.05% | 294 |
|
|
2016
Q2 | $410K | Hold |
32,247
| – | – | 0.06% | 283 |
|
|
2016
Q1 | $352K | Buy |
32,247
+639
| +2% | +$6.98K | 0.05% | 304 |
|
|
2015
Q4 | $381K | Hold |
31,608
| – | – | 0.06% | 256 |
|
|
2015
Q3 | $394K | Hold |
31,608
| – | – | 0.06% | 256 |
|
|
2015
Q2 | $492 | Hold |
31,608
| – | – | 0.07% | 212 |
|
|
2015
Q1 | $524K | Sell |
31,608
-4,370
| -12% | -$72.4K | 0.08% | 208 |
|
|
2014
Q4 | $630K | Hold |
35,978
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $690K | Sell |
35,978
-45
| -0.1% | -$863 | 0.11% | 141 |
|
|
2014
Q2 | $684K | Buy |
36,023
+775
| +2% | +$14.7K | 0.1% | 150 |
|
|
2014
Q1 | $622K | Buy |
35,248
+240
| +0.7% | +$4.24K | 0.12% | 141 |
|
|
2013
Q4 | $623K | Sell |
35,008
-4,389
| -11% | -$78.1K | 0.12% | 124 |
|
|
2013
Q3 | $693K | Buy |
39,397
+19,611
| +99% | +$345K | 0.14% | 104 |
|
|
2013
Q2 | $353K | Buy |
+19,786
| New | +$353K | 0.08% | 184 |
|