BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $993K | Buy |
15,764
+5,987
| +61% | +$377K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $620K | Buy |
9,777
+9,577
| +4,789% | +$607K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $13K | Sell |
200
-9
| -4% | -$585 | ﹤0.01% | 3483 |
|
|
2016
Q1 | $11K | Sell |
209
-10,642
| -98% | -$560K | ﹤0.01% | 3546 |
|
|
2015
Q4 | $654K | Buy |
10,851
+2,025
| +23% | +$122K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $551K | Sell |
8,826
-369
| -4% | -$23K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $715K | Buy |
9,195
+8,986
| +4,300% | +$699K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $17K | Sell |
209
-425
| -67% | -$34.6K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $56K | Sell |
634
-1,497
| -70% | -$132K | ﹤0.01% | 3343 |
|
|
2014
Q3 | $204K | Buy |
2,131
+246
| +13% | +$23.6K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $179K | Buy |
1,885
+1,674
| +793% | +$159K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $19K | Buy |
211
+11
| +6% | +$991 | ﹤0.01% | 3329 |
|
|
2013
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q3 | $18K | Sell |
200
-62,145
| -100% | -$5.59M | ﹤0.01% | 3271 |
|
|
2013
Q2 | $5.56M | Buy |
+62,345
| New | +$5.56M | 0.01% | 1128 |
|