Bernzott Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,092
| Closed | -$131K | – | 51 |
|
|
2015
Q3 | $131K | Sell |
2,092
-1,000
| -32% | -$62.6K | 0.03% | 49 |
|
|
2015
Q2 | $241K | Hold |
3,092
| – | – | 0.05% | 49 |
|
|
2015
Q1 | $256K | Hold |
3,092
| – | – | 0.06% | 47 |
|
|
2014
Q4 | $271K | Hold |
3,092
| – | – | 0.06% | 49 |
|
|
2014
Q3 | $296K | Hold |
3,092
| – | – | 0.07% | 45 |
|
|
2014
Q2 | $294K | Buy |
+3,092
| New | +$294K | 0.07% | 45 |
|