American International Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,914
| Closed | -$2.56M | – | 3114 |
|
|
2016
Q1 | $2.56M | Sell |
46,914
-11,341
| -19% | -$619K | 0.01% | 1017 |
|
|
2015
Q4 | $3.51M | Buy |
58,255
+11,327
| +24% | +$682K | 0.01% | 905 |
|
|
2015
Q3 | $2.93M | Sell |
46,928
-2,281
| -5% | -$142K | 0.01% | 949 |
|
|
2015
Q2 | $3.83M | Sell |
49,209
-4,352
| -8% | -$339K | 0.02% | 909 |
|
|
2015
Q1 | $4.44M | Sell |
53,561
-6,829
| -11% | -$566K | 0.02% | 843 |
|
|
2014
Q4 | $5.29M | Sell |
60,390
-31,303
| -34% | -$2.74M | 0.02% | 718 |
|
|
2014
Q3 | $8.79M | Buy |
91,693
+12,744
| +16% | +$1.22M | 0.04% | 395 |
|
|
2014
Q2 | $7.5M | Buy |
78,949
+9,336
| +13% | +$887K | 0.03% | 522 |
|
|
2014
Q1 | $6.15M | Buy |
69,613
+17,607
| +34% | +$1.55M | 0.03% | 605 |
|
|
2013
Q4 | $4.63M | Buy |
52,006
+2,102
| +4% | +$187K | 0.02% | 746 |
|
|
2013
Q3 | $4.39M | Buy |
49,904
+5,977
| +14% | +$526K | 0.02% | 733 |
|
|
2013
Q2 | $3.92M | Buy |
+43,927
| New | +$3.92M | 0.02% | 766 |
|