Capstone Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146K | Hold |
2,438
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q1 | $155K | Hold |
2,438
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $154K | Hold |
2,438
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q3 | $155K | Hold |
2,438
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q2 | $155K | Hold |
2,438
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q1 | $133K | Hold |
2,438
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q4 | $147K | Sell |
2,438
-224
| -8% | -$13.5K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $166K | Buy |
2,662
+224
| +9% | +$14K | 0.01% | 1521 |
|
|
2015
Q2 | $190K | Hold |
2,438
| – | – | 0.01% | 1549 |
|
|
2015
Q1 | $202K | Hold |
2,438
| – | – | 0.01% | 1578 |
|
|
2014
Q4 | $214K | Buy |
2,438
+38
| +2% | +$3.34K | 0.01% | 1548 |
|
|
2014
Q3 | $230K | Buy |
+2,400
| New | +$230K | 0.01% | 1504 |
|