Concert Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,632
| Closed | -$1.3M | – | 167 |
|
|
2017
Q1 | $1.3M | Sell |
20,632
-243
| -1% | -$15.3K | 0.29% | 98 |
|
|
2016
Q4 | $1.31M | Sell |
20,875
-17,534
| -46% | -$1.1M | 0.29% | 91 |
|
|
2016
Q3 | $2.43M | Buy |
38,409
+360
| +0.9% | +$22.8K | 0.3% | 74 |
|
|
2016
Q2 | $2.42M | Buy |
38,049
+3,242
| +9% | +$206K | 0.33% | 65 |
|
|
2016
Q1 | $1.89M | Buy |
34,807
+856
| +3% | +$46.6K | 0.25% | 99 |
|
|
2015
Q4 | $2.05M | Buy |
33,951
+4,789
| +16% | +$289K | 0.27% | 85 |
|
|
2015
Q3 | $1.82M | Buy |
29,162
+9,340
| +47% | +$582K | 0.25% | 94 |
|
|
2015
Q2 | $1.54M | Sell |
19,822
-2,432
| -11% | -$189K | 0.2% | 127 |
|
|
2015
Q1 | $933K | Buy |
22,254
+1,836
| +9% | +$77K | 0.27% | 90 |
|
|
2014
Q4 | $1.79M | Buy |
20,418
+7,958
| +64% | +$699K | 0.27% | 90 |
|
|
2014
Q3 | $1.2M | Buy |
12,460
+3,043
| +32% | +$294K | 0.16% | 102 |
|
|
2014
Q2 | $866K | Buy |
9,417
+168
| +2% | +$15.5K | 0.11% | 162 |
|
|
2014
Q1 | $812K | Buy |
9,249
+1,318
| +17% | +$116K | 0.1% | 175 |
|
|
2013
Q4 | $704K | Sell |
7,931
-3,674
| -32% | -$326K | 0.09% | 201 |
|
|
2013
Q3 | $1.02M | Buy |
11,605
+1,674
| +17% | +$147K | 0.14% | 115 |
|
|
2013
Q2 | $878K | Buy |
+9,931
| New | +$878K | 0.13% | 123 |
|