Bank of Nova Scotia’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,096
| Closed | -$200K | – | 573 |
|
|
2014
Q3 | $200K | Sell |
2,096
-4,197
| -67% | -$400K | ﹤0.01% | 541 |
|
|
2014
Q2 | $597K | Sell |
6,293
-1,778
| -22% | -$169K | ﹤0.01% | 333 |
|
|
2014
Q1 | $712K | Sell |
8,071
-47
| -0.6% | -$4.15K | ﹤0.01% | 335 |
|
|
2013
Q4 | $722K | Sell |
8,118
-84
| -1% | -$7.47K | ﹤0.01% | 345 |
|
|
2013
Q3 | $721K | Sell |
8,202
-220
| -3% | -$19.3K | ﹤0.01% | 301 |
|
|
2013
Q2 | $751K | Buy |
+8,422
| New | +$751K | ﹤0.01% | 273 |
|