Bremer Trust National Association’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 | – | Sell |
-2,530
| Closed | -$161K | – | 276 |
|
|
2016
Q3 | $161K | Buy |
2,530
+178
| +8% | +$11.3K | 0.04% | 263 |
|
|
2016
Q2 | $150K | Hold |
2,352
| – | – | 0.04% | 243 |
|
|
2016
Q1 | $128K | Hold |
2,352
| – | – | 0.04% | 252 |
|
|
2015
Q4 | $142K | Sell |
2,352
-559
| -19% | -$33.7K | 0.04% | 230 |
|
|
2015
Q3 | $182K | Sell |
2,911
-290
| -9% | -$18.1K | 0.06% | 224 |
|
|
2015
Q2 | $249K | Sell |
3,201
-2,412
| -43% | -$188K | 0.07% | 213 |
|
|
2015
Q1 | $465K | Buy |
5,613
+1,686
| +43% | +$140K | 0.15% | 133 |
|
|
2014
Q4 | $344K | Buy |
+3,927
| New | +$344K | 0.11% | 157 |
|