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Dunvegan Associates’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $847K | Sell |
70,266
-29,298
| -29% | -$353K | 1% | 28 |
|
|
2015
Q3 | $1.24M | Sell |
99,564
-599
| -0.6% | -$7.48K | 1.42% | 25 |
|
|
2015
Q2 | $1.56M | Sell |
100,163
-21,783
| -18% | -$339K | 1.72% | 16 |
|
|
2015
Q1 | $2.02M | Sell |
121,946
-15,718
| -11% | -$260K | 1.79% | 17 |
|
|
2014
Q4 | $2.41M | Sell |
137,664
-1,748
| -1% | -$30.6K | 2.09% | 15 |
|
|
2014
Q3 | $2.67M | Sell |
139,412
-814
| -0.6% | -$15.6K | 2.42% | 12 |
|
|
2014
Q2 | $2.66M | Hold |
140,226
| – | – | 2.23% | 14 |
|
|
2014
Q1 | $2.48M | Sell |
140,226
-12,238
| -8% | -$216K | 2.08% | 14 |
|
|
2013
Q4 | $2.71M | Buy |
152,464
+1,057
| +0.7% | +$18.8K | 2.24% | 13 |
|
|
2013
Q3 | $2.66M | Buy |
151,407
+1,540
| +1% | +$27.1K | 1.97% | 17 |
|
|
2013
Q2 | $2.68M | Buy |
+149,867
| New | +$2.68M | 2.07% | 17 |
|