BC
Banced Corp’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,698
| Closed | -$306K | – | 95 |
|
|
2018
Q3 | $306K | Sell |
28,698
-1,041
| -4% | -$11.1K | 0.52% | 85 |
|
|
2018
Q2 | $300K | Buy |
29,739
+1,349
| +5% | +$13.6K | 0.51% | 88 |
|
|
2018
Q1 | $266K | Sell |
28,390
-37
| -0.1% | -$347 | 0.47% | 91 |
|
|
2017
Q4 | $307K | Buy |
28,427
+2,627
| +10% | +$28.4K | 0.51% | 87 |
|
|
2017
Q3 | $289K | Buy |
25,800
+793
| +3% | +$8.88K | 0.5% | 91 |
|
|
2017
Q2 | $299K | Buy |
25,007
+1,269
| +5% | +$15.2K | 0.55% | 88 |
|
|
2017
Q1 | $302K | Sell |
23,738
-463
| -2% | -$5.89K | 0.55% | 89 |
|
|
2016
Q4 | $305K | Buy |
24,201
+135
| +0.6% | +$1.7K | 0.58% | 89 |
|
|
2016
Q3 | $305K | Buy |
24,066
+5,425
| +29% | +$68.8K | 0.6% | 80 |
|
|
2016
Q2 | $233K | Sell |
18,641
-4,292
| -19% | -$53.6K | 0.44% | 98 |
|
|
2016
Q1 | $250K | Buy |
22,933
+4,020
| +21% | +$43.8K | 0.44% | 95 |
|
|
2015
Q4 | $228K | Buy |
18,913
+272
| +1% | +$3.28K | 0.41% | 104 |
|
|
2015
Q3 | $233K | Buy |
18,641
+970
| +5% | +$12.1K | 0.43% | 100 |
|
|
2015
Q2 | $275K | Buy |
17,671
+214
| +1% | +$3.33K | 0.37% | 113 |
|
|
2015
Q1 | $289K | Buy |
17,457
+6,761
| +63% | +$112K | 0.41% | 104 |
|
|
2014
Q4 | $187K | Buy |
+10,696
| New | +$187K | 0.2% | 178 |
|