Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $177K | Buy |
+4,171
| New | +$177K | 0.02% | 312 |
|
|
2018
Q2 | $166K | Sell |
3,288
-254
| -7% | -$12.8K | 0.01% | 478 |
|
|
2018
Q1 | $166K | Sell |
3,542
-304
| -8% | -$14.2K | 0.01% | 500 |
|
|
2017
Q4 | $208K | Buy |
3,846
+280
| +8% | +$15.1K | 0.01% | 497 |
|
|
2017
Q3 | $200K | Sell |
3,566
-95
| -3% | -$5.33K | 0.01% | 509 |
|
|
2017
Q2 | $219K | Sell |
3,661
-823
| -18% | -$49.2K | 0.02% | 482 |
|
|
2017
Q1 | $285K | Sell |
4,484
-5
| -0.1% | -$318 | 0.02% | 437 |
|
|
2016
Q4 | $283K | Sell |
4,489
-1,311
| -23% | -$82.6K | 0.02% | 430 |
|
|
2016
Q3 | $368K | Sell |
5,800
-1,147
| -17% | -$72.8K | 0.03% | 384 |
|
|
2016
Q2 | $442K | Sell |
6,947
-959
| -12% | -$61K | 0.04% | 338 |
|
|
2016
Q1 | $431K | Sell |
7,906
-9,968
| -56% | -$543K | 0.04% | 362 |
|
|
2015
Q4 | $1.08M | Sell |
17,874
-7,965
| -31% | -$480K | 0.09% | 208 |
|
|
2015
Q3 | $1.61M | Sell |
25,839
-3,907
| -13% | -$244K | 0.16% | 146 |
|
|
2015
Q2 | $2.31M | Sell |
29,746
-4,393
| -13% | -$342K | 0.21% | 111 |
|
|
2015
Q1 | $2.83M | Buy |
34,139
+7,732
| +29% | +$641K | 0.26% | 96 |
|
|
2014
Q4 | $2.31M | Buy |
26,407
+7,341
| +39% | +$643K | 0.22% | 122 |
|
|
2014
Q3 | $1.83M | Sell |
19,066
-2,589
| -12% | -$248K | 0.18% | 144 |
|
|
2014
Q2 | $2.06M | Sell |
21,655
-1,506
| -7% | -$143K | 0.19% | 135 |
|
|
2014
Q1 | $2.05M | Sell |
23,161
-4,592
| -17% | -$405K | 0.2% | 130 |
|
|
2013
Q4 | $2.47M | Buy |
27,753
+3,604
| +15% | +$321K | 0.24% | 120 |
|
|
2013
Q3 | $2.12M | Buy |
24,149
+4,665
| +24% | +$410K | 0.22% | 135 |
|
|
2013
Q2 | $1.74M | Buy |
+19,484
| New | +$1.74M | 0.19% | 153 |
|