Cutter & Co Brokerage’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
Q2 | – | Sell |
-4,812
| Closed | -$225K | – | 248 |
|
|
2018
Q1 | $225K | Sell |
4,812
-337
| -7% | -$15.8K | 0.09% | 207 |
|
|
2017
Q4 | $278K | Buy |
5,149
+385
| +8% | +$20.8K | 0.11% | 175 |
|
|
2017
Q3 | $267K | Sell |
4,764
-880
| -16% | -$49.3K | 0.11% | 184 |
|
|
2017
Q2 | $338K | Buy |
5,644
+220
| +4% | +$13.2K | 0.13% | 166 |
|
|
2017
Q1 | $345K | Sell |
5,424
-220
| -4% | -$14K | 0.14% | 153 |
|
|
2016
Q4 | $356K | Buy |
5,644
+1,880
| +50% | +$119K | 0.15% | 140 |
|
|
2016
Q3 | $239K | Buy |
3,764
+1,180
| +46% | +$74.9K | 0.1% | 181 |
|
|
2016
Q2 | $164K | Buy |
+2,584
| New | +$164K | 0.07% | 206 |
|
|
2015
Q3 | – | Sell |
-3,505
| Closed | -$273K | – | 219 |
|
|
2015
Q2 | $273K | Buy |
+3,505
| New | +$273K | 0.11% | 181 |
|
|
2015
Q1 | – | Sell |
-3,274
| Closed | -$287K | – | 235 |
|
|
2014
Q4 | $287K | Buy |
3,274
+195
| +6% | +$17.1K | 0.11% | 173 |
|
|
2014
Q3 | $295K | Buy |
3,079
+2
| +0.1% | +$192 | 0.11% | 162 |
|
|
2014
Q2 | $292K | Buy |
3,077
+1
| +0% | +$95 | 0.11% | 170 |
|
|
2014
Q1 | $272K | Buy |
+3,076
| New | +$272K | 0.11% | 166 |
|
|
2013
Q4 | – | Sell |
-4,612
| Closed | -$406K | – | 207 |
|
|
2013
Q3 | $406K | Sell |
4,612
-99
| -2% | -$8.72K | 0.18% | 126 |
|
|
2013
Q2 | $420K | Buy |
+4,711
| New | +$420K | 0.2% | 119 |
|