Beck Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,682
| Closed | -$2.01M | – | 99 |
|
|
2017
Q1 | $2.01M | Sell |
31,682
-1,679
| -5% | -$107K | 1.06% | 36 |
|
|
2016
Q4 | $2.1M | Sell |
33,361
-7,357
| -18% | -$464K | 1.18% | 36 |
|
|
2016
Q3 | $2.58M | Sell |
40,718
-3,535
| -8% | -$224K | 1.57% | 29 |
|
|
2016
Q2 | $2.82M | Buy |
+44,253
| New | +$2.82M | 1.79% | 21 |
|
|
2015
Q3 | – | Sell |
-2,216
| Closed | -$172K | – | 99 |
|
|
2015
Q2 | $172K | Sell |
2,216
-223
| -9% | -$17.3K | 0.09% | 137 |
|
|
2015
Q1 | $202K | Sell |
2,439
-275
| -10% | -$22.8K | 0.12% | 134 |
|
|
2014
Q4 | $238K | Sell |
2,714
-5
| -0.2% | -$438 | 0.14% | 131 |
|
|
2014
Q3 | $249K | Buy |
2,719
+100
| +4% | +$9.16K | 0.18% | 127 |
|
|
2014
Q2 | $249K | Hold |
2,619
| – | – | 0.17% | 131 |
|
|
2014
Q1 | $234K | Buy |
2,619
+38
| +1% | +$3.4K | 0.18% | 133 |
|
|
2013
Q4 | $228K | Buy |
+2,581
| New | +$228K | 0.18% | 127 |
|