BJ
Brouwer & Janachowski’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,838
| Closed | -$160K | – | 47 |
|
|
2019
Q4 | $160K | Buy |
+18,838
| New | +$160K | 0.03% | 51 |
|
|
2016
Q1 | – | Sell |
-10,712
| Closed | -$129K | – | 48 |
|
|
2015
Q4 | $129K | Sell |
10,712
-1,519,129
| -99% | -$18.3M | 0.07% | 39 |
|
|
2015
Q3 | $19.1M | Sell |
1,529,841
-297,200
| -16% | -$3.71M | 8.95% | 4 |
|
|
2015
Q2 | $28.4M | Sell |
1,827,041
-96,766
| -5% | -$1.51M | 12.47% | 1 |
|
|
2015
Q1 | $31.9M | Sell |
1,923,807
-67,020
| -3% | -$1.11M | 13.58% | 1 |
|
|
2014
Q4 | $34.9M | Sell |
1,990,827
-102,931
| -5% | -$1.8M | 15.02% | 1 |
|
|
2014
Q3 | $40.1M | Sell |
2,093,758
-48,035
| -2% | -$921K | 19.15% | 1 |
|
|
2014
Q2 | $40.7M | Sell |
2,141,793
-78,663
| -4% | -$1.49M | 19.47% | 1 |
|
|
2014
Q1 | $39.2M | Sell |
2,220,456
-160,604
| -7% | -$2.84M | 19.24% | 1 |
|
|
2013
Q4 | $42.4M | Buy |
+2,381,060
| New | +$42.4M | 20.76% | 1 |
|