Boston 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 |
-4,426
| Closed | -$276K | – | 654 |
|
|
2015
Q3 | $276K | Sell |
4,426
-990
| -18% | -$61.7K | 0.01% | 681 |
|
|
2015
Q2 | $421K | Sell |
5,416
-182
| -3% | -$14.1K | 0.02% | 523 |
|
|
2015
Q1 | $464K | Sell |
5,598
-7,775
| -58% | -$644K | 0.02% | 484 |
|
|
2014
Q4 | $1.17M | Sell |
13,373
-720
| -5% | -$63K | 0.05% | 248 |
|
|
2014
Q3 | $1.35M | Buy |
14,093
+9
| +0.1% | +$863 | 0.06% | 244 |
|
|
2014
Q2 | $1.34M | Buy |
14,084
+113
| +0.8% | +$10.7K | 0.06% | 250 |
|
|
2014
Q1 | $1.23M | Sell |
13,971
-178
| -1% | -$15.7K | 0.05% | 254 |
|
|
2013
Q4 | $1.26M | Sell |
14,149
-410
| -3% | -$36.5K | 0.06% | 248 |
|
|
2013
Q3 | $1.28M | Sell |
14,559
-658
| -4% | -$57.9K | 0.07% | 221 |
|
|
2013
Q2 | $1.36M | Buy |
+15,217
| New | +$1.36M | 0.07% | 213 |
|