CC
Callan Capital’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,273
| Closed | -$1.48M | – | 52 |
|
|
2017
Q3 | $1.48M | Sell |
132,273
-17,186
| -11% | -$193K | 0.55% | 23 |
|
|
2017
Q2 | $1.79M | Buy |
149,459
+19,314
| +15% | +$231K | 0.68% | 18 |
|
|
2017
Q1 | $1.65M | Buy |
130,145
+4,097
| +3% | +$52.1K | 0.66% | 19 |
|
|
2016
Q4 | $1.59M | Buy |
126,048
+33,553
| +36% | +$423K | 0.71% | 21 |
|
|
2016
Q3 | $1.17M | Buy |
92,495
+6,011
| +7% | +$76.2K | 0.48% | 24 |
|
|
2016
Q2 | $1.1M | Buy |
86,484
+1,697
| +2% | +$21.6K | 0.45% | 28 |
|
|
2016
Q1 | $926K | Buy |
84,787
+63,937
| +307% | +$698K | 0.39% | 29 |
|
|
2015
Q4 | $251K | Buy |
+20,850
| New | +$251K | 0.1% | 53 |
|
|
2015
Q1 | – | Sell |
-68,860
| Closed | -$1.21M | – | 69 |
|
|
2014
Q4 | $1.21M | Buy |
+68,860
| New | +$1.21M | 0.27% | 44 |
|
|
2014
Q3 | – | Sell |
-1,127,258
| Closed | -$21.4M | – | 66 |
|
|
2014
Q2 | $21.4M | Buy |
1,127,258
+67,362
| +6% | +$1.28M | 5.73% | 6 |
|
|
2014
Q1 | $18.7M | Buy |
1,059,896
+81,919
| +8% | +$1.45M | 6.25% | 5 |
|
|
2013
Q4 | $17.4M | Buy |
977,977
+139,415
| +17% | +$2.48M | 6.65% | 4 |
|
|
2013
Q3 | $14.8M | Buy |
838,562
+122,145
| +17% | +$2.15M | 7.04% | 4 |
|
|
2013
Q2 | $12.8M | Buy |
+716,417
| New | +$12.8M | 7.3% | 4 |
|