Alexandria Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,043
| Closed | -$59K | – | 248 |
|
|
2017
Q3 | $59K | Sell |
1,043
-112
| -10% | -$6.34K | 0.01% | 215 |
|
|
2017
Q2 | $69K | Buy |
1,155
+13
| +1% | +$777 | 0.02% | 201 |
|
|
2017
Q1 | $73K | Sell |
1,142
-128
| -10% | -$8.18K | 0.02% | 191 |
|
|
2016
Q4 | $80K | Buy |
1,270
+14
| +1% | +$882 | 0.02% | 186 |
|
|
2016
Q3 | $80K | Buy |
1,256
+14
| +1% | +$892 | 0.01% | 198 |
|
|
2016
Q2 | $79K | Sell |
1,242
-207
| -14% | -$13.2K | 0.01% | 203 |
|
|
2016
Q1 | $79K | Sell |
1,449
-1,736
| -55% | -$94.6K | 0.01% | 208 |
|
|
2015
Q4 | $192K | Sell |
3,185
-1,657
| -34% | -$99.9K | 0.05% | 142 |
|
|
2015
Q3 | $302K | Buy |
4,842
+13
| +0.3% | +$811 | 0.07% | 123 |
|
|
2015
Q2 | $376K | Buy |
4,829
+11
| +0.2% | +$856 | 0.08% | 115 |
|
|
2015
Q1 | $399K | Sell |
4,818
-663
| -12% | -$54.9K | 0.14% | 72 |
|
|
2014
Q4 | $480K | Sell |
5,481
-1,726
| -24% | -$151K | 0.19% | 63 |
|
|
2014
Q3 | $691K | Buy |
7,207
+1,491
| +26% | +$143K | 0.3% | 53 |
|
|
2014
Q2 | $543K | Buy |
5,716
+9
| +0.2% | +$855 | 0.23% | 60 |
|
|
2014
Q1 | $504K | Buy |
5,707
+309
| +6% | +$27.3K | 0.22% | 61 |
|
|
2013
Q4 | $480K | Buy |
5,398
+345
| +7% | +$30.7K | 0.21% | 61 |
|
|
2013
Q3 | $444K | Buy |
5,053
+881
| +21% | +$77.4K | 0.2% | 60 |
|
|
2013
Q2 | $372K | Buy |
+4,172
| New | +$372K | 0.18% | 69 |
|