Caprock Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$112K | – | 465 |
|
|
2017
Q3 | $112K | Buy |
+2,000
| New | +$112K | 0.02% | 430 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$133K | – | 424 |
|
|
2017
Q1 | $133K | Hold |
2,100
| – | – | 0.03% | 338 |
|
|
2016
Q4 | $132K | Hold |
2,100
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $133K | Buy |
+2,100
| New | +$133K | 0.03% | 349 |
|