Boston Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,599
| Closed | -$6.99M | – | 732 |
|
|
2017
Q4 | $6.99M | Hold |
129,599
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $7.27M | Buy |
129,599
+26,102
| +25% | +$1.46M | 0.01% | 443 |
|
|
2017
Q2 | $6.19M | Hold |
103,497
| – | – | 0.01% | 445 |
|
|
2017
Q1 | $6.58M | Sell |
103,497
-7,743
| -7% | -$492K | 0.01% | 451 |
|
|
2016
Q4 | $7.01M | Hold |
111,240
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $7.06M | Hold |
111,240
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $7.08M | Buy |
111,240
+17,504
| +19% | +$1.11M | 0.01% | 439 |
|
|
2016
Q1 | $5.11M | Buy |
93,736
+21,322
| +29% | +$1.16M | 0.01% | 466 |
|
|
2015
Q4 | $4.36M | Buy |
+72,414
| New | +$4.36M | 0.01% | 498 |
|