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Alesco Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-149,038
| Closed | -$1.86M | – | 109 |
|
|
2015
Q3 | $1.86M | Buy |
149,038
+16,727
| +13% | +$209K | 0.17% | 44 |
|
|
2015
Q2 | $2.06M | Buy |
132,311
+23,726
| +22% | +$369K | 0.18% | 40 |
|
|
2015
Q1 | $1.8M | Buy |
108,585
+6,905
| +7% | +$114K | 0.17% | 40 |
|
|
2014
Q4 | $1.78M | Buy |
101,680
+7,985
| +9% | +$140K | 0.17% | 42 |
|
|
2014
Q3 | $1.8M | Buy |
93,695
+21,530
| +30% | +$413K | 0.18% | 45 |
|
|
2014
Q2 | $1.37M | Buy |
+72,165
| New | +$1.37M | 0.14% | 51 |
|