BIA
Biondo Investment Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,865
| Closed | -$291K | – | 80 |
|
|
2017
Q1 | $291K | Buy |
+22,865
| New | +$291K | 0.1% | 68 |
|
|
2016
Q3 | – | Sell |
-22,865
| Closed | -$291K | – | 78 |
|
|
2016
Q2 | $291K | Sell |
22,865
-195
| -0.8% | -$2.48K | 0.1% | 68 |
|
|
2016
Q1 | $252K | Sell |
23,060
-1,825
| -7% | -$19.9K | 0.1% | 68 |
|
|
2015
Q4 | $300K | Sell |
24,885
-8,270
| -25% | -$99.7K | 0.1% | 68 |
|
|
2015
Q3 | $414K | Sell |
33,155
-1,710
| -5% | -$21.4K | 0.14% | 64 |
|
|
2015
Q2 | $543K | Sell |
34,865
-1,225
| -3% | -$19.1K | 0.16% | 62 |
|
|
2015
Q1 | $598K | Buy |
36,090
+1,400
| +4% | +$23.2K | 0.18% | 58 |
|
|
2014
Q4 | $608K | Buy |
34,690
+2,255
| +7% | +$39.5K | 0.18% | 58 |
|
|
2014
Q3 | $622K | Buy |
32,435
+2,856
| +10% | +$54.8K | 0.19% | 60 |
|
|
2014
Q2 | $562K | Buy |
29,579
+3,650
| +14% | +$69.4K | 0.18% | 63 |
|
|
2014
Q1 | $458K | Buy |
25,929
+3,330
| +15% | +$58.8K | 0.15% | 70 |
|
|
2013
Q4 | $402K | Buy |
22,599
+2,055
| +10% | +$36.6K | 0.14% | 74 |
|
|
2013
Q3 | $361K | Buy |
20,544
+9,100
| +80% | +$160K | 0.14% | 76 |
|
|
2013
Q2 | $204K | Buy |
+11,444
| New | +$204K | 0.09% | 84 |
|