Boston Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,851
| Closed | -$168K | – | 105 |
|
|
2018
Q4 | $168K | Sell |
3,851
-1,540
| -29% | -$67.2K | 0.08% | 99 |
|
|
2018
Q3 | $287K | Sell |
5,391
-1,472
| -21% | -$78.4K | 0.13% | 88 |
|
|
2018
Q2 | $346K | Sell |
6,863
-142
| -2% | -$7.16K | 0.17% | 82 |
|
|
2018
Q1 | $328K | Sell |
7,005
-400
| -5% | -$18.7K | 0.17% | 82 |
|
|
2017
Q4 | $399K | Sell |
7,405
-450
| -6% | -$24.2K | 0.2% | 81 |
|
|
2017
Q3 | $440K | Sell |
7,855
-1,048
| -12% | -$58.7K | 0.22% | 75 |
|
|
2017
Q2 | $532K | Hold |
8,903
| – | – | 0.29% | 68 |
|
|
2017
Q1 | $565K | Sell |
8,903
-22
| -0.2% | -$1.4K | 0.31% | 69 |
|
|
2016
Q4 | $562K | Buy |
8,925
+208
| +2% | +$13.1K | 0.32% | 69 |
|
|
2016
Q3 | $553K | Buy |
8,717
+1,206
| +16% | +$76.5K | 0.32% | 68 |
|
|
2016
Q2 | $477K | Buy |
7,511
+266
| +4% | +$16.9K | 0.29% | 69 |
|
|
2016
Q1 | $395K | Sell |
7,245
-316
| -4% | -$17.2K | 0.25% | 77 |
|
|
2015
Q4 | $455K | Sell |
7,561
-4,131
| -35% | -$249K | 0.28% | 75 |
|
|
2015
Q3 | $729K | Sell |
11,692
-6,548
| -36% | -$408K | 0.48% | 68 |
|
|
2015
Q2 | $1.42M | Buy |
18,240
+914
| +5% | +$71.1K | 0.9% | 50 |
|
|
2015
Q1 | $1.44M | Buy |
17,326
+5,148
| +42% | +$426K | 0.91% | 47 |
|
|
2014
Q4 | $1.07M | Sell |
12,178
-1,412
| -10% | -$124K | 0.67% | 55 |
|
|
2014
Q3 | $1.3M | Buy |
13,590
+1,170
| +9% | +$112K | 0.88% | 52 |
|
|
2014
Q2 | $1.18M | Buy |
12,420
+991
| +9% | +$94.1K | 0.81% | 55 |
|
|
2014
Q1 | $1.01M | Buy |
11,429
+808
| +8% | +$71.3K | 0.74% | 55 |
|
|
2013
Q4 | $944K | Buy |
10,621
+1,777
| +20% | +$158K | 0.73% | 54 |
|
|
2013
Q3 | $777K | Buy |
8,844
+362
| +4% | +$31.8K | 0.66% | 57 |
|
|
2013
Q2 | $757K | Buy |
+8,482
| New | +$757K | 0.67% | 58 |
|