Bailard’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$94K | – | 506 |
|
|
2018
Q1 | $94K | Buy |
+2,000
| New | +$94K | 0.01% | 467 |
|
|
2014
Q2 | – | Sell |
-3,570
| Closed | -$315K | – | 236 |
|
|
2014
Q1 | $315K | Hold |
3,570
| – | – | 0.05% | 171 |
|
|
2013
Q4 | $318K | Buy |
3,570
+800
| +29% | +$71.3K | 0.05% | 169 |
|
|
2013
Q3 | $244K | Hold |
2,770
| – | – | 0.05% | 186 |
|
|
2013
Q2 | $247K | Buy |
+2,770
| New | +$247K | 0.04% | 159 |
|