Argentus Capital Management’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
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2015
Q4 | – | Sell |
-3,625
| Closed | -$226K | – | 577 |
|
|
2015
Q3 | $226K | Sell |
3,625
-1,188
| -25% | -$74.1K | 0.03% | 374 |
|
|
2015
Q2 | $374K | Buy |
4,813
+1,237
| +35% | +$96.1K | 0.06% | 278 |
|
|
2015
Q1 | $296K | Buy |
3,576
+901
| +34% | +$74.6K | 0.05% | 274 |
|
|
2014
Q4 | $234K | Buy |
+2,675
| New | +$234K | 0.04% | 278 |
|
|
2014
Q1 | – | Sell |
-25,815
| Closed | -$2.3M | – | 194 |
|
|
2013
Q4 | $2.3M | Sell |
25,815
-497
| -2% | -$44.2K | 0.49% | 33 |
|
|
2013
Q3 | $2.31M | Buy |
26,312
+4
| +0% | +$352 | 0.53% | 28 |
|
|
2013
Q2 | $2.35M | Buy |
+26,308
| New | +$2.35M | 0.56% | 29 |
|