Brown Advisory Securities’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
Q2 | – | Sell |
-2,198
| Closed | -$110K | – | 249 |
|
|
2019
Q1 | $110K | Sell |
2,198
-156
| -7% | -$7.81K | 0.03% | 277 |
|
|
2018
Q4 | $105K | Buy |
2,354
+260
| +12% | +$11.6K | 0.02% | 339 |
|
|
2018
Q3 | $113K | Sell |
2,094
-297
| -12% | -$16K | 0.02% | 375 |
|
|
2018
Q2 | $120K | Buy |
+2,391
| New | +$120K | 0.02% | 368 |
|
|
2013
Q4 | – | Sell |
-3,182
| Closed | -$279K | – | 288 |
|
|
2013
Q3 | $279K | Buy |
3,182
+150
| +5% | +$13.2K | 0.12% | 198 |
|
|
2013
Q2 | $270K | Buy |
+3,032
| New | +$270K | 0.13% | 180 |
|