BB&T Securities’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.8M | Buy |
388,688
+42,276
| +12% | +$1.93M | 0.16% | 170 |
|
|
2019
Q2 | $17.1M | Buy |
346,412
+27,014
| +8% | +$1.33M | 0.16% | 178 |
|
|
2019
Q1 | $16M | Buy |
319,398
+50,542
| +19% | +$2.53M | 0.15% | 180 |
|
|
2018
Q4 | $11.7M | Buy |
268,856
+1,337
| +0.5% | +$58.4K | 0.13% | 215 |
|
|
2018
Q3 | $14.3M | Buy |
267,519
+132,431
| +98% | +$7.07M | 0.14% | 207 |
|
|
2018
Q2 | $6.82M | Sell |
135,088
-26,543
| -16% | -$1.34M | 0.07% | 333 |
|
|
2018
Q1 | $7.57M | Sell |
161,631
-23,594
| -13% | -$1.11M | 0.09% | 300 |
|
|
2017
Q4 | $9.99M | Buy |
185,225
+63,546
| +52% | +$3.43M | 0.13% | 219 |
|
|
2017
Q3 | $6.83M | Sell |
121,679
-75,132
| -38% | -$4.21M | 0.09% | 291 |
|
|
2017
Q2 | $11.8M | Buy |
196,811
+94,082
| +92% | +$5.63M | 0.17% | 166 |
|
|
2017
Q1 | $6.53M | Sell |
102,729
-3,748
| -4% | -$238K | 0.09% | 255 |
|
|
2016
Q4 | $6.75M | Buy |
106,477
+3,938
| +4% | +$250K | 0.1% | 236 |
|
|
2016
Q3 | $6.51M | Buy |
102,539
+16,782
| +20% | +$1.06M | 0.1% | 234 |
|
|
2016
Q2 | $5.45M | Buy |
85,757
+30,648
| +56% | +$1.95M | 0.08% | 253 |
|
|
2016
Q1 | $3.01M | Sell |
55,109
-77,709
| -59% | -$4.24M | 0.05% | 324 |
|
|
2015
Q4 | $8M | Buy |
132,818
+82,740
| +165% | +$4.98M | 0.17% | 131 |
|
|
2015
Q3 | $3.12M | Buy |
50,078
+14,895
| +42% | +$929K | 0.07% | 252 |
|
|
2015
Q2 | $2.74M | Sell |
35,183
-1,202
| -3% | -$93.5K | 0.06% | 286 |
|
|
2015
Q1 | $30.1M | Sell |
36,385
-26,756
| -42% | -$22.2M | 0.07% | 256 |
|
|
2014
Q4 | $55.3M | Buy |
63,141
+14,673
| +30% | +$12.9M | 0.12% | 157 |
|
|
2014
Q3 | $46.5M | Buy |
48,468
+1,807
| +4% | +$1.73M | 0.11% | 168 |
|
|
2014
Q2 | $44.3M | Buy |
46,661
+2,215
| +5% | +$2.1M | 0.11% | 171 |
|
|
2014
Q1 | $39.2M | Buy |
44,446
+2,416
| +6% | +$2.13M | 0.1% | 162 |
|
|
2013
Q4 | $37.4M | Buy |
42,030
+1,266
| +3% | +$1.13M | 0.1% | 158 |
|
|
2013
Q3 | $35.9M | Buy |
40,764
+1,939
| +5% | +$1.71M | 0.11% | 140 |
|
|
2013
Q2 | $34.7K | Buy |
+38,825
| New | +$34.7K | 0.11% | 143 |
|