Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,653
| Closed | -$142K | – | 481 |
|
|
2018
Q3 | $142K | Sell |
2,653
-2,749
| -51% | -$147K | 0.03% | 215 |
|
|
2018
Q2 | $273K | Hold |
5,402
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $253K | Sell |
5,402
-1,306
| -19% | -$61.2K | 0.05% | 178 |
|
|
2017
Q4 | $362K | Buy |
6,708
+4,054
| +153% | +$219K | 0.04% | 232 |
|
|
2017
Q3 | $148K | Sell |
2,654
-1,851
| -41% | -$103K | 0.02% | 299 |
|
|
2017
Q2 | $269K | Hold |
4,505
| – | – | 0.03% | 257 |
|
|
2017
Q1 | $287K | Sell |
4,505
-580
| -11% | -$37K | 0.06% | 162 |
|
|
2016
Q4 | $320K | Sell |
5,085
-30,094
| -86% | -$1.89M | 0.07% | 152 |
|
|
2016
Q3 | $2.23M | Buy |
35,179
+969
| +3% | +$61.5K | 0.51% | 56 |
|
|
2016
Q2 | $2.18M | Sell |
34,210
-623
| -2% | -$39.6K | 0.51% | 53 |
|
|
2016
Q1 | $1.9M | Buy |
34,833
+50
| +0.1% | +$2.73K | 0.46% | 56 |
|
|
2015
Q4 | $2.1M | Buy |
34,783
+4,564
| +15% | +$275K | 0.51% | 54 |
|
|
2015
Q3 | $1.89M | Buy |
30,219
+23,205
| +331% | +$1.45M | 0.49% | 57 |
|
|
2015
Q2 | $545K | Sell |
7,014
-80
| -1% | -$6.22K | 0.13% | 115 |
|
|
2015
Q1 | $587K | Sell |
7,094
-204
| -3% | -$16.9K | 0.14% | 107 |
|
|
2014
Q4 | $639K | Buy |
+7,298
| New | +$639K | 0.14% | 106 |
|