Cerity Partners OCIO’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
Q1 | – | Sell |
-2,977
| Closed | -$161K | – | 260 |
|
|
2017
Q4 | $161K | Buy |
+2,977
| New | +$161K | 0.01% | 252 |
|
|
2016
Q3 | – | Sell |
-7,278
| Closed | -$463K | – | 211 |
|
|
2016
Q2 | $463K | Sell |
7,278
-9,176
| -56% | -$584K | 0.05% | 152 |
|
|
2016
Q1 | $898K | Sell |
16,454
-9,065
| -36% | -$495K | 0.09% | 105 |
|
|
2015
Q4 | $1.54M | Sell |
25,519
-157,865
| -86% | -$9.51M | 0.17% | 51 |
|
|
2015
Q3 | $11.6M | Buy |
183,384
+1,031
| +0.6% | +$65.2K | 1.31% | 25 |
|
|
2015
Q2 | $14.2M | Sell |
182,353
-2,070
| -1% | -$161K | 1.54% | 23 |
|
|
2015
Q1 | $15.3M | Sell |
184,423
-231,759
| -56% | -$19.2M | 1.7% | 18 |
|
|
2014
Q4 | $36.5M | Buy |
416,182
+5,443
| +1% | +$477K | 4.42% | 6 |
|
|
2014
Q3 | $39.4M | Buy |
410,739
+42,115
| +11% | +$4.04M | 5.2% | 4 |
|
|
2014
Q2 | $35M | Buy |
368,624
+363,869
| +7,652% | +$34.6M | 4.91% | 7 |
|
|
2014
Q1 | $420K | Buy |
+4,755
| New | +$420K | 0.07% | 100 |
|
|
2013
Q4 | – | Sell |
-8,502
| Closed | -$748K | – | 158 |
|
|
2013
Q3 | $748K | Buy |
8,502
+412
| +5% | +$36.2K | 0.14% | 51 |
|
|
2013
Q2 | $722K | Buy |
+8,090
| New | +$722K | 0.15% | 52 |
|