Buckingham Capital Management (Ohio)’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
Q1 | – | Sell |
-15,389
| Closed | -$927K | – | 152 |
|
|
2015
Q4 | $927K | Sell |
15,389
-451
| -3% | -$27.2K | 0.26% | 97 |
|
|
2015
Q3 | $988K | Buy |
15,840
+1,302
| +9% | +$81.2K | 0.29% | 91 |
|
|
2015
Q2 | $1.14M | Buy |
14,538
+804
| +6% | +$63K | 0.32% | 89 |
|
|
2015
Q1 | $1.14M | Buy |
13,734
+485
| +4% | +$40.2K | 0.33% | 93 |
|
|
2014
Q4 | $1.16M | Buy |
13,249
+1,383
| +12% | +$121K | 0.35% | 91 |
|
|
2014
Q3 | $1.14M | Buy |
11,866
+146
| +1% | +$14K | 0.35% | 92 |
|
|
2014
Q2 | $1.11M | Buy |
11,720
+585
| +5% | +$55.6K | 0.35% | 93 |
|
|
2014
Q1 | $983K | Buy |
11,135
+583
| +6% | +$51.5K | 0.33% | 98 |
|
|
2013
Q4 | $939K | Buy |
10,552
+248
| +2% | +$22.1K | 0.33% | 95 |
|
|
2013
Q3 | $906K | Buy |
10,304
+1,389
| +16% | +$122K | 0.37% | 91 |
|
|
2013
Q2 | $796K | Buy |
+8,915
| New | +$796K | 0.33% | 95 |
|