Fiera Capital (Canada)’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$122K | – | 627 |
|
|
2020
Q1 | $122K | Hold |
7,100
| – | – | ﹤0.01% | 595 |
|
|
2019
Q4 | $302K | Hold |
7,100
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $324K | Hold |
7,100
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $350K | Hold |
7,100
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $356K | Hold |
7,100
| – | – | ﹤0.01% | 568 |
|
|
2018
Q4 | $310K | Hold |
7,100
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $379K | Hold |
7,100
| – | – | ﹤0.01% | 590 |
|
|
2018
Q2 | $359K | Hold |
7,100
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $333K | Sell |
7,100
-160
| -2% | -$7.5K | ﹤0.01% | 564 |
|
|
2017
Q4 | $392K | Sell |
7,260
-4,160
| -36% | -$225K | ﹤0.01% | 527 |
|
|
2017
Q3 | $641K | Sell |
11,420
-40
| -0.3% | -$2.25K | ﹤0.01% | 474 |
|
|
2017
Q2 | $685K | Sell |
11,460
-670
| -6% | -$40K | ﹤0.01% | 479 |
|
|
2017
Q1 | $771K | Sell |
12,130
-20,725
| -63% | -$1.32M | ﹤0.01% | 468 |
|
|
2016
Q4 | $2.07M | Sell |
32,855
-2,630
| -7% | -$166K | 0.01% | 503 |
|
|
2016
Q3 | $2.25M | Sell |
35,485
-205
| -0.6% | -$13K | 0.01% | 443 |
|
|
2016
Q2 | $2.27M | Buy |
35,690
+560
| +2% | +$35.6K | 0.01% | 457 |
|
|
2016
Q1 | $1.92M | Sell |
35,130
-5,882
| -14% | -$321K | 0.01% | 348 |
|
|
2015
Q4 | $2.47M | Buy |
41,012
+9,047
| +28% | +$545K | 0.02% | 338 |
|
|
2015
Q3 | $2M | Sell |
31,965
-540
| -2% | -$33.7K | 0.02% | 314 |
|
|
2015
Q2 | $2.53K | Buy |
+32,505
| New | +$2.53K | 0.02% | 319 |
|