Conestoga Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-2,240
| Closed | -$213K | – | 117 |
|
2014
Q2 | $213K | Sell |
2,240
-200
| -8% | -$19K | 0.01% | 114 |
|
2014
Q1 | $215K | Hold |
2,440
| – | – | 0.01% | 120 |
|
2013
Q4 | $217K | Sell |
2,440
-60
| -2% | -$5.34K | 0.01% | 128 |
|
2013
Q3 | $220K | Sell |
2,500
-200
| -7% | -$17.6K | 0.02% | 118 |
|
2013
Q2 | $241K | Buy |
+2,700
| New | +$241K | 0.02% | 109 |
|