Baird’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
Q1 | $8.4M | Buy |
101,433
+9,609
| +10% | +$796K | 0.09% | 234 |
|
|
2014
Q4 | $8.04M | Sell |
91,824
-261,713
| -74% | -$22.9M | 0.09% | 242 |
|
|
2014
Q3 | $33.9M | Sell |
353,537
-55,304
| -14% | -$5.3M | 0.48% | 70 |
|
|
2014
Q2 | $38.8M | Buy |
408,841
+116,190
| +40% | +$11M | 0.54% | 50 |
|
|
2014
Q1 | $25.8M | Sell |
292,651
-737
| -0.3% | -$65.1K | 0.37% | 87 |
|
|
2013
Q4 | $26.1M | Sell |
293,388
-7,017
| -2% | -$624K | 0.45% | 40 |
|
|
2013
Q3 | $26.4M | Sell |
300,405
-315
| -0.1% | -$27.7K | 0.49% | 39 |
|
|
2013
Q2 | $26.8M | Buy |
+300,720
| New | +$26.8M | 0.53% | 38 |
|