Dorsey & Whitney Trust’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,824
| Closed | -$100K | – | 438 |
|
|
2020
Q1 | $100K | Sell |
5,824
-8,109
| -58% | -$139K | 0.02% | 381 |
|
|
2019
Q4 | $592K | Buy |
13,933
+8,109
| +139% | +$345K | 0.08% | 199 |
|
|
2019
Q3 | $267K | Hold |
5,824
| – | – | 0.04% | 330 |
|
|
2019
Q2 | $286K | Hold |
5,824
| – | – | 0.04% | 294 |
|
|
2019
Q1 | $292K | Buy |
5,824
+492
| +9% | +$24.7K | 0.05% | 287 |
|
|
2018
Q4 | $233K | Buy |
+5,332
| New | +$233K | 0.04% | 303 |
|
|
2017
Q4 | – | Sell |
-2,936
| Closed | -$165K | – | 356 |
|
|
2017
Q3 | $165K | Hold |
2,936
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $176K | Hold |
2,936
| – | – | 0.04% | 321 |
|
|
2017
Q1 | $187K | Hold |
2,936
| – | – | 0.04% | 309 |
|
|
2016
Q4 | $185K | Hold |
2,936
| – | – | 0.04% | 272 |
|
|
2016
Q3 | $187K | Hold |
2,936
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $187K | Hold |
2,936
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $160K | Hold |
2,936
| – | – | 0.04% | 244 |
|
|
2015
Q4 | $177K | Hold |
2,936
| – | – | 0.05% | 236 |
|
|
2015
Q3 | $183K | Hold |
2,936
| – | – | 0.05% | 230 |
|
|
2015
Q2 | $228K | Buy |
2,936
+516
| +21% | +$40.1K | 0.06% | 217 |
|
|
2015
Q1 | $201K | Hold |
2,420
| – | – | 0.05% | 242 |
|
|
2014
Q4 | $212K | Hold |
2,420
| – | – | 0.05% | 237 |
|
|
2014
Q3 | $232K | Hold |
2,420
| – | – | 0.06% | 217 |
|
|
2014
Q2 | $230K | Hold |
2,420
| – | – | 0.05% | 216 |
|
|
2014
Q1 | $214K | Sell |
2,420
-4,292
| -64% | -$380K | 0.05% | 226 |
|
|
2013
Q4 | $597K | Hold |
6,712
| – | – | 0.16% | 111 |
|
|
2013
Q3 | $591K | Hold |
6,712
| – | – | 0.18% | 105 |
|
|
2013
Q2 | $599K | Buy |
+6,712
| New | +$599K | 0.2% | 98 |
|