ACM
Avalon Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-88,389
| Closed | -$1.69M | – | 62 |
|
|
2014
Q3 | $1.69M | Sell |
88,389
-2,820
| -3% | -$54K | 1.41% | 23 |
|
|
2014
Q2 | $1.73M | Buy |
91,209
+240
| +0.3% | +$4.56K | 1.44% | 25 |
|
|
2014
Q1 | $1.61M | Buy |
+90,969
| New | +$1.61M | 1.3% | 25 |
|
|
2013
Q4 | – | Sell |
-62,850
| Closed | -$1.11M | – | 100 |
|
|
2013
Q3 | $1.11M | Buy |
+62,850
| New | +$1.11M | 1.09% | 28 |
|