Chas P. Smith & Associates (CPS)’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,563
| Closed | -$199K | – | 99 |
|
|
2016
Q3 | $199K | Buy |
+2,563
| New | +$199K | 0.02% | 112 |
|
|
2015
Q3 | – | Sell |
-2,563
| Closed | -$199K | – | 98 |
|
|
2015
Q2 | $199K | Buy |
2,563
+300
| +13% | +$23.3K | 0.03% | 96 |
|
|
2015
Q1 | $187K | Hold |
2,263
| – | – | 0.03% | 95 |
|
|
2014
Q4 | $198K | Hold |
2,263
| – | – | 0.04% | 89 |
|
|
2014
Q3 | $217K | Hold |
2,263
| – | – | 0.04% | 83 |
|
|
2014
Q2 | $215K | Sell |
2,263
-4,526
| -67% | -$430K | 0.04% | 85 |
|
|
2014
Q1 | $599K | Hold |
6,789
| – | – | 0.04% | 81 |
|
|
2013
Q4 | $604K | Buy |
6,789
+4,526
| +200% | +$403K | 0.05% | 84 |
|
|
2013
Q3 | $199K | Hold |
2,263
| – | – | 0.05% | 83 |
|
|
2013
Q2 | $202K | Buy |
+2,263
| New | +$202K | 0.05% | 84 |
|