Denver Investment Advisors’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 |
-2,615
| Closed | -$141K | – | 419 |
|
|
2017
Q4 | $141K | Buy |
+2,615
| New | +$141K | 0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-2,270
| Closed | -$199K | – | 630 |
|
|
2014
Q4 | $199K | Buy |
2,270
+60
| +3% | +$5.26K | 0.01% | 569 |
|
|
2014
Q3 | $212K | Buy |
2,210
+2
| +0.1% | +$192 | 0.01% | 524 |
|
|
2014
Q2 | $210K | Sell |
2,208
-210
| -9% | -$20K | 0.01% | 537 |
|
|
2014
Q1 | $214K | Buy |
2,418
+80
| +3% | +$7.08K | 0.01% | 546 |
|
|
2013
Q4 | $208 | Hold |
2,338
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $206K | Sell |
2,338
-1,300
| -36% | -$115K | ﹤0.01% | 524 |
|
|
2013
Q2 | $325K | Buy |
+3,638
| New | +$325K | 0.01% | 482 |
|