FMB
Field & Main Bank’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-650
| Closed | -$6K | – | 227 |
|
|
2018
Q1 | $6K | Sell |
650
-200
| -24% | -$1.85K | 0.01% | 216 |
|
|
2017
Q4 | $9K | Buy |
+850
| New | +$9K | 0.01% | 205 |
|
|
2015
Q2 | $1.06M | Sell |
68,325
-1,100
| -2% | -$17.1K | 1.01% | 35 |
|
|
2015
Q1 | $1.15M | Buy |
69,425
+1,000
| +1% | +$16.6K | 1.06% | 37 |
|
|
2014
Q4 | $1.2M | Buy |
68,425
+23,875
| +54% | +$418K | 1.12% | 33 |
|
|
2014
Q3 | $854K | Buy |
+44,550
| New | +$854K | 0.8% | 54 |
|