CCM
Cribstone Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-940
| Closed | -$9K | – | 383 |
|
|
2019
Q3 | $9K | Sell |
940
-160
| -15% | -$1.53K | 0.01% | 431 |
|
|
2019
Q2 | $11K | Sell |
1,100
-1,637
| -60% | -$16.4K | 0.01% | 436 |
|
|
2019
Q1 | $27K | Buy |
2,737
+160
| +6% | +$1.58K | 0.01% | 321 |
|
|
2018
Q4 | $22K | Buy |
2,577
+160
| +7% | +$1.37K | 0.01% | 357 |
|
|
2018
Q3 | $26K | Sell |
2,417
-225
| -9% | -$2.42K | 0.01% | 353 |
|
|
2018
Q2 | $27K | Sell |
2,642
-661
| -20% | -$6.76K | 0.01% | 352 |
|
|
2018
Q1 | $31K | Hold |
3,303
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $36K | Hold |
3,303
| – | – | 0.02% | 351 |
|
|
2017
Q3 | $37K | Sell |
3,303
-102
| -3% | -$1.14K | 0.02% | 296 |
|
|
2017
Q2 | $41K | Sell |
3,405
-100
| -3% | -$1.2K | 0.02% | 283 |
|
|
2017
Q1 | $45K | Sell |
3,505
-160
| -4% | -$2.05K | 0.02% | 292 |
|
|
2016
Q4 | $47K | Sell |
3,665
-341
| -9% | -$4.37K | 0.03% | 271 |
|
|
2016
Q3 | $50K | Sell |
4,006
-1,515
| -27% | -$18.9K | 0.03% | 264 |
|
|
2016
Q2 | $70K | Sell |
5,521
-105,035
| -95% | -$1.33M | 0.04% | 223 |
|
|
2016
Q1 | $1.21M | Sell |
110,556
-39,304
| -26% | -$429K | 0.97% | 34 |
|
|
2015
Q4 | $1.8M | Buy |
+149,860
| New | +$1.8M | 1.48% | 20 |
|