City National Bank’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 | $31.6M | Buy |
505,635
+132,593
| +36% | +$8.27M | 0.27% | 110 |
|
|
2015
Q2 | $29M | Buy |
373,042
+327,147
| +713% | +$25.5M | 0.24% | 116 |
|
|
2015
Q1 | $3.8M | Buy |
45,895
+12,272
| +36% | +$1.02M | 0.03% | 304 |
|
|
2014
Q4 | $2.95M | Buy |
33,623
+22,541
| +203% | +$1.97M | 0.03% | 336 |
|
|
2014
Q3 | $1.06M | Buy |
11,082
+3,268
| +42% | +$313K | 0.01% | 493 |
|
|
2014
Q2 | $742K | Buy |
7,814
+3,038
| +64% | +$288K | 0.01% | 582 |
|
|
2014
Q1 | $422K | Buy |
4,776
+267
| +6% | +$23.6K | 0.01% | 571 |
|
|
2013
Q4 | $401K | Buy |
4,509
+1,304
| +41% | +$116K | 0.01% | 615 |
|
|
2013
Q3 | $282K | Buy |
3,205
+285
| +10% | +$25.1K | 0.01% | 610 |
|
|
2013
Q2 | $261K | Buy |
+2,920
| New | +$261K | ﹤0.01% | 647 |
|