Bank of the West’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 |
-2,400
| Closed | -$112K | – | 297 |
|
|
2018
Q1 | $112K | Sell |
2,400
-760
| -24% | -$35.5K | 0.01% | 299 |
|
|
2017
Q4 | $170K | Buy |
3,160
+760
| +32% | +$40.9K | 0.02% | 289 |
|
|
2017
Q3 | $135K | Hold |
2,400
| – | – | 0.02% | 291 |
|
|
2017
Q2 | $144K | Hold |
2,400
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $153K | Hold |
2,400
| – | – | 0.02% | 293 |
|
|
2016
Q4 | $151K | Hold |
2,400
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $152K | Hold |
2,400
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $153K | Hold |
2,400
| – | – | 0.02% | 292 |
|
|
2016
Q1 | $131K | Sell |
2,400
-3,660
| -60% | -$200K | 0.02% | 280 |
|
|
2015
Q4 | $365K | Buy |
6,060
+2,100
| +53% | +$126K | 0.05% | 227 |
|
|
2015
Q3 | $247K | Hold |
3,960
| – | – | 0.04% | 258 |
|
|
2015
Q2 | $308K | Sell |
3,960
-270
| -6% | -$21K | 0.04% | 245 |
|
|
2015
Q1 | $350K | Buy |
4,230
+253
| +6% | +$20.9K | 0.05% | 227 |
|
|
2014
Q4 | $349K | Buy |
3,977
+17
| +0.4% | +$1.49K | 0.05% | 238 |
|
|
2014
Q3 | $380K | Hold |
3,960
| – | – | 0.06% | 197 |
|
|
2014
Q2 | $376K | Sell |
3,960
-61
| -2% | -$5.79K | 0.06% | 198 |
|
|
2014
Q1 | $355K | Hold |
4,021
| – | – | 0.06% | 194 |
|
|
2013
Q4 | $357K | Hold |
4,021
| – | – | 0.06% | 202 |
|
|
2013
Q3 | $353K | Buy |
4,021
+61
| +2% | +$5.36K | 0.06% | 182 |
|
|
2013
Q2 | $353K | Buy |
+3,960
| New | +$353K | 0.07% | 181 |
|