Delta Capital Management’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
Q1 | – | Sell |
-4,790
| Closed | -$258K | – | 70 |
|
|
2017
Q4 | $258K | Sell |
4,790
-600
| -11% | -$32.3K | 0.16% | 60 |
|
|
2017
Q3 | $302K | Buy |
5,390
+400
| +8% | +$22.4K | 0.2% | 53 |
|
|
2017
Q2 | $298K | Buy |
4,990
+20
| +0.4% | +$1.19K | 0.2% | 53 |
|
|
2017
Q1 | $316K | Sell |
4,970
-105
| -2% | -$6.68K | 0.22% | 51 |
|
|
2016
Q4 | $320K | Sell |
5,075
-600
| -11% | -$37.8K | 0.23% | 52 |
|
|
2016
Q3 | $360K | Buy |
5,675
+231
| +4% | +$14.7K | 0.26% | 50 |
|
|
2016
Q2 | $346K | Hold |
5,444
| – | – | 0.27% | 49 |
|
|
2016
Q1 | $297K | Sell |
5,444
-436
| -7% | -$23.8K | 0.21% | 53 |
|
|
2015
Q4 | $354K | Buy |
5,880
+160
| +3% | +$9.63K | 0.26% | 52 |
|
|
2015
Q3 | $357K | Sell |
5,720
-290
| -5% | -$18.1K | 0.27% | 46 |
|
|
2015
Q2 | $468K | Buy |
+6,010
| New | +$468K | 0.32% | 46 |
|
|
2015
Q1 | – | Sell |
-3,325
| Closed | -$291K | – | 67 |
|
|
2014
Q4 | $291K | Buy |
3,325
+540
| +19% | +$47.3K | 0.19% | 57 |
|
|
2014
Q3 | $267K | Hold |
2,785
| – | – | 0.17% | 61 |
|
|
2014
Q2 | $265K | Buy |
2,785
+60
| +2% | +$5.71K | 0.17% | 58 |
|
|
2014
Q1 | $246K | Sell |
2,725
-260
| -9% | -$23.5K | 0.17% | 59 |
|
|
2013
Q4 | $266K | Buy |
2,985
+200
| +7% | +$17.8K | 0.19% | 55 |
|
|
2013
Q3 | $245K | Hold |
2,785
| – | – | 0.18% | 55 |
|
|
2013
Q2 | $249K | Buy |
+2,785
| New | +$249K | 0.19% | 56 |
|