ACM
Advisors Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-485,789
| Closed | -$5.31M | – | 176 |
|
|
2016
Q1 | $5.31M | Sell |
485,789
-338,361
| -41% | -$3.7M | 0.54% | 67 |
|
|
2015
Q4 | $9.93M | Buy |
824,150
+797,713
| +3,017% | +$9.61M | 1% | 40 |
|
|
2015
Q3 | $330K | Sell |
26,437
-217,648
| -89% | -$2.72M | 0.04% | 148 |
|
|
2015
Q2 | $3.8M | Sell |
244,085
-5,979
| -2% | -$93K | 0.41% | 87 |
|
|
2015
Q1 | $4.14M | Sell |
250,064
-14,721
| -6% | -$244K | 0.46% | 84 |
|
|
2014
Q4 | $4.64M | Sell |
264,785
-368,897
| -58% | -$6.46M | 0.57% | 65 |
|
|
2014
Q3 | $12.1M | Buy |
633,682
+40,171
| +7% | +$770K | 1.56% | 15 |
|
|
2014
Q2 | $11.3M | Sell |
593,511
-26,358
| -4% | -$501K | 1.52% | 17 |
|
|
2014
Q1 | $10.9M | Buy |
619,869
+70,592
| +13% | +$1.25M | 1.67% | 16 |
|
|
2013
Q4 | $9.77M | Buy |
549,277
+52,471
| +11% | +$933K | 1.65% | 17 |
|
|
2013
Q3 | $8.74M | Buy |
496,806
+56,537
| +13% | +$995K | 1.8% | 13 |
|
|
2013
Q2 | $7.86M | Buy |
+440,269
| New | +$7.86M | 1.77% | 16 |
|