Center Coast Capital Advisors’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 | $20.4M | Buy |
377,954
+377,938
| +2,362,113% | +$20.4M | 0.55% | 29 |
|
|
2017
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 40 |
|
|
2017
Q2 | $3K | Sell |
16
-154
| -91% | -$28.9K | ﹤0.01% | 41 |
|
|
2017
Q1 | $11K | Sell |
170
-81,125
| -100% | -$5.25M | ﹤0.01% | 36 |
|
|
2016
Q4 | $5.16M | Buy |
81,295
+77,888
| +2,286% | +$4.94M | 0.13% | 30 |
|
|
2016
Q3 | $216K | Buy |
3,407
+48
| +1% | +$3.04K | 0.01% | 28 |
|
|
2016
Q2 | $214K | Buy |
+3,359
| New | +$214K | 0.01% | 30 |
|
|
2016
Q1 | – | Sell |
-251,750
| Closed | -$15.2M | – | 33 |
|
|
2015
Q4 | $15.2M | Buy |
251,750
+76,655
| +44% | +$4.62M | 0.51% | 25 |
|
|
2015
Q3 | $10.9M | Buy |
+175,095
| New | +$10.9M | 0.33% | 28 |
|