EFG Asset Management (Americas)’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,130
| Closed | -$134K | – | 120 |
|
|
2016
Q4 | $134K | Sell |
2,130
-1,495
| -41% | -$94.1K | 0.06% | 103 |
|
|
2016
Q3 | $223K | Sell |
3,625
-463
| -11% | -$28.5K | 0.09% | 94 |
|
|
2016
Q2 | $252K | Sell |
4,088
-1,342
| -25% | -$82.7K | 0.12% | 85 |
|
|
2016
Q1 | $288K | Buy |
5,430
+10
| +0.2% | +$530 | 0.14% | 81 |
|
|
2015
Q4 | $321K | Buy |
5,420
+386
| +8% | +$22.9K | 0.2% | 67 |
|
|
2015
Q3 | $306K | Sell |
5,034
-27
| -0.5% | -$1.64K | 0.19% | 75 |
|
|
2015
Q2 | $410K | Buy |
5,061
+1,146
| +29% | +$92.8K | 0.25% | 69 |
|
|
2015
Q1 | $318K | Buy |
3,915
+68
| +2% | +$5.52K | 0.25% | 60 |
|
|
2014
Q4 | $338K | Buy |
+3,847
| New | +$338K | 0.21% | 64 |
|