FPA
Fieldpoint Private Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,150
| Closed | -$50K | – | 3 |
|
|
2017
Q2 | $50K | Sell |
4,150
-100,660
| -96% | -$1.21M | 2.58% | 19 |
|
|
2017
Q1 | $1.33M | Hold |
104,810
| – | – | 3.6% | 6 |
|
|
2016
Q4 | $1.32M | Hold |
104,810
| – | – | 0.87% | 44 |
|
|
2016
Q3 | $1.33M | Hold |
104,810
| – | – | 0.89% | 43 |
|
|
2016
Q2 | $1.33M | Buy |
+104,810
| New | +$1.33M | 0.91% | 45 |
|
|
2014
Q2 | – | Sell |
-11,280
| Closed | -$199K | – | 69 |
|
|
2014
Q1 | $199K | Hold |
11,280
| – | – | 0.12% | 67 |
|
|
2013
Q4 | $201K | Sell |
11,280
-2,100
| -16% | -$37.4K | 0.12% | 68 |
|
|
2013
Q3 | $235K | Buy |
+13,380
| New | +$235K | 0.14% | 67 |
|