Family Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$140K | – | 78 |
|
|
2016
Q2 | $140K | Hold |
2,200
| – | – | 0.08% | 75 |
|
|
2016
Q1 | $120K | Hold |
2,200
| – | – | 0.08% | 66 |
|
|
2015
Q4 | $133K | Sell |
2,200
-95
| -4% | -$5.74K | 0.07% | 72 |
|
|
2015
Q3 | $143K | Hold |
2,295
| – | – | 0.06% | 88 |
|
|
2015
Q2 | $179K | Buy |
2,295
+95
| +4% | +$7.41K | 0.07% | 88 |
|
|
2015
Q1 | $182K | Hold |
2,200
| – | – | 0.08% | 79 |
|
|
2014
Q4 | $193K | Hold |
2,200
| – | – | 0.09% | 84 |
|
|
2014
Q3 | $211K | Hold |
2,200
| – | – | 0.1% | 81 |
|
|
2014
Q2 | $209K | Hold |
2,200
| – | – | 0.1% | 77 |
|
|
2014
Q1 | $194K | Buy |
+2,200
| New | +$194K | 0.1% | 70 |
|