Badgley, Phelps & Bell’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,700
| Closed | -$2.86M | – | 172 |
|
|
2015
Q2 | $2.86M | Buy |
36,700
+3,867
| +12% | +$301K | 0.28% | 103 |
|
|
2015
Q1 | $2.72M | Buy |
32,833
+2,483
| +8% | +$206K | 0.27% | 102 |
|
|
2014
Q4 | $2.66M | Buy |
30,350
+2,396
| +9% | +$210K | 0.26% | 102 |
|
|
2014
Q3 | $2.68M | Buy |
27,954
+1,087
| +4% | +$104K | 0.27% | 101 |
|
|
2014
Q2 | $2.55M | Buy |
26,867
+541
| +2% | +$51.4K | 0.25% | 100 |
|
|
2014
Q1 | $2.33M | Buy |
26,326
+1,593
| +6% | +$141K | 0.24% | 104 |
|
|
2013
Q4 | $2.2M | Buy |
24,733
+265
| +1% | +$23.6K | 0.23% | 103 |
|
|
2013
Q3 | $2.15M | Buy |
24,468
+219
| +0.9% | +$19.3K | 0.24% | 100 |
|
|
2013
Q2 | $2.16M | Buy |
+24,249
| New | +$2.16M | 0.25% | 103 |
|