FCIM
Fairview Capital Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,600
| Closed | -$336K | – | 141 |
|
|
2018
Q4 | $336K | Sell |
38,600
-1,000
| -3% | -$8.71K | 0.02% | 118 |
|
|
2018
Q3 | $423K | Sell |
39,600
-7,200
| -15% | -$76.9K | 0.02% | 107 |
|
|
2018
Q2 | $473K | Sell |
46,800
-32,600
| -41% | -$329K | 0.03% | 90 |
|
|
2018
Q1 | $743K | Sell |
79,400
-29,650
| -27% | -$277K | 0.05% | 77 |
|
|
2017
Q4 | $1.18M | Sell |
109,050
-423,367
| -80% | -$4.57M | 0.07% | 64 |
|
|
2017
Q3 | $5.97M | Sell |
532,417
-32,940
| -6% | -$370K | 0.38% | 39 |
|
|
2017
Q2 | $6.76M | Sell |
565,357
-38,706
| -6% | -$463K | 0.44% | 38 |
|
|
2017
Q1 | $7.68M | Sell |
604,063
-65,650
| -10% | -$834K | 0.55% | 37 |
|
|
2016
Q4 | $8.44M | Sell |
669,713
-38,800
| -5% | -$489K | 0.63% | 33 |
|
|
2016
Q3 | $8.99M | Buy |
708,513
+6,695
| +1% | +$85K | 0.69% | 31 |
|
|
2016
Q2 | $8.93M | Sell |
701,818
-88
| -0% | -$1.12K | 0.73% | 31 |
|
|
2016
Q1 | $7.67M | Sell |
701,906
-98,450
| -12% | -$1.08M | 0.63% | 32 |
|
|
2015
Q4 | $9.64M | Buy |
800,356
+404,381
| +102% | +$4.87M | 0.82% | 30 |
|
|
2015
Q3 | $4.94M | Sell |
395,975
-40,000
| -9% | -$499K | 0.44% | 33 |
|
|
2015
Q2 | $6.78M | Buy |
435,975
+3,250
| +0.8% | +$50.6K | 0.56% | 33 |
|
|
2015
Q1 | $7.17M | Sell |
432,725
-78,700
| -15% | -$1.3M | 0.58% | 34 |
|
|
2014
Q4 | $8.96M | Sell |
511,425
-61,100
| -11% | -$1.07M | 0.72% | 32 |
|
|
2014
Q3 | $11M | Sell |
572,525
-7,276
| -1% | -$139K | 0.89% | 27 |
|
|
2014
Q2 | $11M | Buy |
579,801
+6,600
| +1% | +$125K | 0.9% | 29 |
|
|
2014
Q1 | $10.1M | Sell |
573,201
-13,450
| -2% | -$238K | 0.85% | 29 |
|
|
2013
Q4 | $10.4M | Sell |
586,651
-15,245
| -3% | -$271K | 0.91% | 29 |
|
|
2013
Q3 | $10.6M | Sell |
601,896
-2,500
| -0.4% | -$44K | 1.01% | 29 |
|
|
2013
Q2 | $10.8M | Buy |
+604,396
| New | +$10.8M | 1.11% | 29 |
|