CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131
| Closed | -$6K | – | 382 |
|
|
2018
Q4 | $6K | Sell |
131
-301
| -70% | -$13.8K | ﹤0.01% | 289 |
|
|
2018
Q3 | $23K | Hold |
432
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $22K | Buy |
432
+65
| +18% | +$3.31K | 0.01% | 196 |
|
|
2018
Q1 | $17K | Hold |
367
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $20K | Buy |
+367
| New | +$20K | 0.01% | 193 |
|