AAM
Aureus Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,200
| Closed | -$1.1M | – | 165 |
|
|
2017
Q1 | $1.1M | Buy |
90,200
+38,000
| +73% | +$465K | 0.19% | 64 |
|
|
2016
Q4 | $658K | Hold |
52,200
| – | – | 0.13% | 77 |
|
|
2016
Q3 | $662K | Buy |
+52,200
| New | +$662K | 0.13% | 76 |
|
|
2015
Q4 | – | Sell |
-59,920
| Closed | -$748K | – | 149 |
|
|
2015
Q3 | $748K | Buy |
+59,920
| New | +$748K | 0.19% | 59 |
|