Financial Counselors Inc’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,976
| Closed | -$9.25M | – | 491 |
|
|
2017
Q2 | $9.25M | Sell |
154,976
-4,141
| -3% | -$247K | 0.46% | 73 |
|
|
2017
Q1 | $10.1M | Sell |
159,117
-1,549
| -1% | -$98.4K | 0.52% | 63 |
|
|
2016
Q4 | $10.1M | Buy |
+160,666
| New | +$10.1M | 0.54% | 55 |
|
|
2016
Q2 | $6.06M | Buy |
95,274
+4,062
| +4% | +$258K | 0.36% | 98 |
|
|
2016
Q1 | $4.98M | Sell |
91,212
-15,364
| -14% | -$839K | 0.31% | 112 |
|
|
2015
Q4 | $6.42M | Buy |
106,576
+79,541
| +294% | +$4.79M | 0.41% | 76 |
|
|
2015
Q3 | $1.69M | Buy |
27,035
+16,582
| +159% | +$1.03M | 0.12% | 196 |
|
|
2015
Q2 | $813K | Hold |
10,453
| – | – | 0.05% | 277 |
|
|
2015
Q1 | $866K | Sell |
10,453
-1,701
| -14% | -$141K | 0.05% | 279 |
|
|
2014
Q4 | $1.07M | Sell |
12,154
-200
| -2% | -$17.5K | 0.07% | 252 |
|
|
2014
Q3 | $1.18M | Buy |
12,354
+2,094
| +20% | +$201K | 0.08% | 241 |
|
|
2014
Q2 | $975K | Hold |
10,260
| – | – | 0.07% | 263 |
|
|
2014
Q1 | $906K | Sell |
10,260
-253
| -2% | -$22.3K | 0.07% | 271 |
|
|
2013
Q4 | $935K | Buy |
10,513
+127
| +1% | +$11.3K | 0.07% | 254 |
|
|
2013
Q3 | $913K | Sell |
10,386
-34
| -0.3% | -$2.99K | 0.08% | 240 |
|
|
2013
Q2 | $930K | Buy |
+10,420
| New | +$930K | 0.08% | 223 |
|