AFS
Aft Forsyth & Sober’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-386,100
| Closed | -$4.65M | – | 21 |
|
|
2015
Q4 | $4.65M | Hold |
386,100
| – | – | 1.14% | 13 |
|
|
2015
Q3 | $4.82M | Sell |
386,100
-250
| -0.1% | -$3.12K | 1.2% | 13 |
|
|
2015
Q2 | $6.01M | Sell |
386,350
-750
| -0.2% | -$11.7K | 1.38% | 12 |
|
|
2015
Q1 | $6.41M | Hold |
387,100
| – | – | 1.46% | 12 |
|
|
2014
Q4 | $6.78M | Hold |
387,100
| – | – | 1.5% | 12 |
|
|
2014
Q3 | $7.42M | Buy |
387,100
+24,000
| +7% | +$460K | 1.6% | 15 |
|
|
2014
Q2 | $6.9M | Buy |
363,100
+211,375
| +139% | +$4.02M | 1.42% | 15 |
|
|
2014
Q1 | $2.68M | Sell |
151,725
-4,075
| -3% | -$72K | 1.18% | 12 |
|
|
2013
Q4 | $2.77M | Hold |
155,800
| – | – | 0.57% | 18 |
|
|
2013
Q3 | $2.74M | Sell |
155,800
-1,700
| -1% | -$29.9K | 0.61% | 18 |
|
|
2013
Q2 | $2.81M | Buy |
+157,500
| New | +$2.81M | 0.66% | 18 |
|