Chevy Chase Trust’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,279
| Closed | -$333K | – | 656 |
|
|
2015
Q2 | $333K | Sell |
4,279
-2,500
| -37% | -$195K | ﹤0.01% | 606 |
|
|
2015
Q1 | $561K | Sell |
6,779
-5,685
| -46% | -$470K | ﹤0.01% | 589 |
|
|
2014
Q4 | $1.09M | Sell |
12,464
-1,940
| -13% | -$170K | 0.01% | 569 |
|
|
2014
Q3 | $1.38M | Sell |
14,404
-1,379
| -9% | -$132K | 0.01% | 560 |
|
|
2014
Q2 | $1.5M | Buy |
15,783
+529
| +3% | +$50.2K | 0.01% | 559 |
|
|
2014
Q1 | $1.35M | Buy |
15,254
+4,836
| +46% | +$427K | 0.01% | 558 |
|
|
2013
Q4 | $926K | Buy |
+10,418
| New | +$926K | 0.01% | 562 |
|