CAM
Cypress Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,300
| Closed | -$4.48M | – | 203 |
|
|
2016
Q2 | $4.48M | Sell |
352,300
-246,700
| -41% | -$3.14M | 0.89% | 33 |
|
|
2016
Q1 | $6.54M | Sell |
599,000
-550
| -0.1% | -$6.01K | 1.33% | 21 |
|
|
2015
Q4 | $7.23M | Buy |
599,550
+98,150
| +20% | +$1.18M | 1.45% | 20 |
|
|
2015
Q3 | $6.26M | Buy |
501,400
+457,400
| +1,040% | +$5.71M | 1.32% | 23 |
|
|
2015
Q2 | $685K | Buy |
+44,000
| New | +$685K | 0.13% | 124 |
|