ACM
Aviance Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-328
| Closed | -$4K | – | 266 |
|
|
2017
Q3 | $4K | Hold |
328
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $4K | Sell |
328
-20,270
| -98% | -$247K | ﹤0.01% | 295 |
|
|
2017
Q1 | $262K | Buy |
+20,598
| New | +$262K | 0.01% | 173 |
|
|
2016
Q1 | – | Sell |
-10,874
| Closed | -$131K | – | 298 |
|
|
2015
Q4 | $131K | Sell |
10,874
-3,434,543
| -100% | -$41.4M | ﹤0.01% | 288 |
|
|
2015
Q3 | $43M | Buy |
+3,445,417
| New | +$43M | 1.51% | 13 |
|
|
2015
Q2 | – | Sell |
-5,388,452
| Closed | -$89.3M | – | 49 |
|
|
2015
Q1 | $89.3M | Sell |
5,388,452
-1,229,155
| -19% | -$20.4M | 3.3% | 6 |
|
|
2014
Q4 | $116M | Buy |
6,617,607
+231,388
| +4% | +$4.05M | 4.17% | 2 |
|
|
2014
Q3 | $122M | Buy |
6,386,219
+293,519
| +5% | +$5.63M | 4.93% | 1 |
|
|
2014
Q2 | $116M | Buy |
6,092,700
+725,565
| +14% | +$13.8M | 4.93% | 3 |
|
|
2014
Q1 | $94.8M | Buy |
5,367,135
+4,964,484
| +1,233% | +$87.7M | 4.82% | 3 |
|
|
2013
Q4 | $7.16M | Buy |
402,651
+18,237
| +5% | +$324K | 3.81% | 1 |
|
|
2013
Q3 | $6.76M | Buy |
384,414
+40,423
| +12% | +$711K | 3.94% | 2 |
|
|
2013
Q2 | $6.14M | Buy |
+343,991
| New | +$6.14M | 3.38% | 2 |
|