DG
Davidson & Garrard’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $492K | Buy |
43,850
+1,500
| +4% | +$16.8K | 0.12% | 130 |
|
|
2017
Q2 | $507K | Buy |
42,350
+1,000
| +2% | +$12K | 0.12% | 133 |
|
|
2017
Q1 | $526K | Buy |
41,350
+1,250
| +3% | +$15.9K | 0.13% | 125 |
|
|
2016
Q4 | $505K | Buy |
40,100
+100
| +0.3% | +$1.26K | 0.13% | 125 |
|
|
2016
Q3 | $508K | Buy |
40,000
+700
| +2% | +$8.89K | 0.13% | 125 |
|
|
2016
Q2 | $500K | Buy |
39,300
+6,000
| +18% | +$76.3K | 0.12% | 135 |
|
|
2016
Q1 | $364K | Buy |
33,300
+4,400
| +15% | +$48.1K | 0.09% | 135 |
|
|
2015
Q4 | $348K | Sell |
28,900
-6,100
| -17% | -$73.5K | 0.09% | 147 |
|
|
2015
Q3 | $437K | Sell |
35,000
-2,000
| -5% | -$25K | 0.11% | 140 |
|
|
2015
Q2 | $576K | Sell |
37,000
-1,800
| -5% | -$28K | 0.13% | 137 |
|
|
2015
Q1 | $643K | Hold |
38,800
| – | – | 0.15% | 134 |
|
|
2014
Q4 | $680K | Buy |
38,800
+1,100
| +3% | +$19.3K | 0.16% | 129 |
|
|
2014
Q3 | $723K | Sell |
37,700
-1,000
| -3% | -$19.2K | 0.18% | 125 |
|
|
2014
Q2 | $735K | Buy |
38,700
+500
| +1% | +$9.5K | 0.18% | 123 |
|
|
2014
Q1 | $675K | Buy |
38,200
+300
| +0.8% | +$5.3K | 0.17% | 123 |
|
|
2013
Q4 | $674K | Sell |
37,900
-1,800
| -5% | -$32K | 0.17% | 121 |
|
|
2013
Q3 | $698K | Buy |
39,700
+2,600
| +7% | +$45.7K | 0.2% | 114 |
|
|
2013
Q2 | $662K | Buy |
+37,100
| New | +$662K | 0.2% | 106 |
|