Blue Edge Capital’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
Q2 | – | Sell |
-46,724
| Closed | -$2.34M | – | 90 |
|
|
2019
Q1 | $2.34M | Buy |
46,724
+1,816
| +4% | +$91.1K | 0.89% | 27 |
|
|
2018
Q4 | $1.96M | Buy |
+44,908
| New | +$1.96M | 0.84% | 33 |
|
|
2015
Q3 | – | Sell |
-23,103
| Closed | -$1.8M | – | 68 |
|
|
2015
Q2 | $1.8M | Buy |
23,103
+843
| +4% | +$65.6K | 1.17% | 23 |
|
|
2015
Q1 | $1.84M | Buy |
22,260
+9,991
| +81% | +$828K | 1.24% | 22 |
|
|
2014
Q4 | $1.07M | Sell |
12,269
-479
| -4% | -$42K | 0.74% | 45 |
|
|
2014
Q3 | $1.22M | Buy |
12,748
+34
| +0.3% | +$3.26K | 0.86% | 35 |
|
|
2014
Q2 | $1.21M | Sell |
12,714
-8
| -0.1% | -$760 | 0.82% | 37 |
|
|
2014
Q1 | $1.12M | Buy |
12,722
+579
| +5% | +$51.1K | 0.78% | 33 |
|
|
2013
Q4 | $1.08M | Buy |
+12,143
| New | +$1.08M | 0.79% | 41 |
|