CLA
Cranberry Lake Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$1.81M | – | 19 |
|
|
2015
Q4 | $1.81M | Hold |
150,000
| – | – | 1.06% | 11 |
|
|
2015
Q3 | $1.87M | Sell |
150,000
-500,000
| -77% | -$6.24M | 1.24% | 9 |
|
|
2015
Q2 | $10.1M | Sell |
650,000
-175,000
| -21% | -$2.72M | 5.88% | 7 |
|
|
2015
Q1 | $13.7M | Sell |
825,000
-188,000
| -19% | -$3.12M | 7.46% | 5 |
|
|
2014
Q4 | $17.7M | Buy |
1,013,000
+47,500
| +5% | +$832K | 10.79% | 2 |
|
|
2014
Q3 | $18.5M | Buy |
965,500
+13,000
| +1% | +$249K | 11.12% | 3 |
|
|
2014
Q2 | $18.1M | Buy |
952,500
+92,500
| +11% | +$1.76M | 10.07% | 3 |
|
|
2014
Q1 | $15.2M | Buy |
860,000
+305,000
| +55% | +$5.39M | 8.56% | 4 |
|
|
2013
Q4 | $9.87M | Buy |
555,000
+15,000
| +3% | +$267K | 6.86% | 5 |
|
|
2013
Q3 | $9.5M | Buy |
540,000
+70,000
| +15% | +$1.23M | 7.06% | 5 |
|
|
2013
Q2 | $8.39M | Buy |
+470,000
| New | +$8.39M | 6.73% | 5 |
|