Cedar Hill Associates’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.66M | Buy |
+60,980
| New | +$2.66M | 1.02% | 39 |
|
|
2017
Q3 | – | Sell |
-33,551
| Closed | -$2.01M | – | 151 |
|
|
2017
Q2 | $2.01M | Sell |
33,551
-41,407
| -55% | -$2.48M | 0.42% | 51 |
|
|
2017
Q1 | $4.76M | Sell |
74,958
-12,567
| -14% | -$799K | 0.99% | 42 |
|
|
2016
Q4 | $5.51M | Sell |
87,525
-27,195
| -24% | -$1.71M | 0.93% | 41 |
|
|
2016
Q3 | $7.28M | Sell |
114,720
-73,690
| -39% | -$4.68M | 1.19% | 40 |
|
|
2016
Q2 | $12M | Sell |
188,410
-136,486
| -42% | -$8.68M | 2.06% | 22 |
|
|
2016
Q1 | $17.7M | Buy |
324,896
+207,095
| +176% | +$11.3M | 3.08% | 6 |
|
|
2015
Q4 | $7.1M | Buy |
117,801
+50,701
| +76% | +$3.05M | 1.25% | 38 |
|
|
2015
Q3 | $4.19M | Sell |
67,100
-9,940
| -13% | -$620K | 0.74% | 46 |
|
|
2015
Q2 | $5.99M | Sell |
77,040
-67,177
| -47% | -$5.23M | 0.94% | 48 |
|
|
2015
Q1 | $11.9M | Sell |
144,217
-7,680
| -5% | -$636K | 1.9% | 18 |
|
|
2014
Q4 | $13.3M | Sell |
151,897
-17,310
| -10% | -$1.52M | 2.1% | 10 |
|
|
2014
Q3 | $16.2M | Sell |
169,207
-28,728
| -15% | -$2.75M | 2.62% | 5 |
|
|
2014
Q2 | $18.8M | Buy |
197,935
+24,166
| +14% | +$2.3M | 2.97% | 5 |
|
|
2014
Q1 | $15.3M | Buy |
173,769
+39,304
| +29% | +$3.47M | 2.57% | 8 |
|
|
2013
Q4 | $12M | Buy |
134,465
+28,795
| +27% | +$2.56M | 2.13% | 12 |
|
|
2013
Q3 | $9.29M | Buy |
105,670
+59,410
| +128% | +$5.23M | 1.77% | 17 |
|
|
2013
Q2 | $4.13M | Buy |
+46,260
| New | +$4.13M | 0.81% | 52 |
|