FFSOTS
Fiduciary Financial Services of The Southwest’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-161,180
| Closed | -$1.76M | – | 151 |
|
|
2016
Q1 | $1.76M | Sell |
161,180
-18,032
| -10% | -$197K | 0.62% | 49 |
|
|
2015
Q4 | $2.16M | Sell |
179,212
-11,662
| -6% | -$141K | 0.77% | 45 |
|
|
2015
Q3 | $2.38M | Sell |
190,874
-2,206
| -1% | -$27.5K | 0.84% | 38 |
|
|
2015
Q2 | $3M | Sell |
193,080
-2,767
| -1% | -$43.1K | 0.93% | 31 |
|
|
2015
Q1 | $3.25M | Sell |
195,847
-804
| -0.4% | -$13.3K | 0.95% | 30 |
|
|
2014
Q4 | $3.45M | Buy |
196,651
+1,499
| +0.8% | +$26.3K | 0.99% | 29 |
|
|
2014
Q3 | $3.74M | Buy |
195,152
+1,648
| +0.9% | +$31.6K | 1.06% | 27 |
|
|
2014
Q2 | $3.68M | Buy |
193,504
+7,663
| +4% | +$146K | 1.03% | 29 |
|
|
2014
Q1 | $3.28M | Buy |
185,841
+573
| +0.3% | +$10.1K | 0.99% | 30 |
|
|
2013
Q4 | $3.3M | Buy |
185,268
+4,019
| +2% | +$71.5K | 1.04% | 30 |
|
|
2013
Q3 | $3.19M | Buy |
181,249
+427
| +0.2% | +$7.51K | 1.05% | 28 |
|
|
2013
Q2 | $3.23M | Buy |
+180,822
| New | +$3.23M | 1.08% | 29 |
|