FineMark National Bank & Trust’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
Q1 | – | Sell |
-80
| Closed | -$5K | – | 402 |
|
|
2016
Q4 | $5K | Sell |
80
-98
| -55% | -$6.13K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $11K | Buy |
178
+2
| +1% | +$124 | ﹤0.01% | 919 |
|
|
2016
Q2 | $11K | Buy |
176
+70
| +66% | +$4.38K | ﹤0.01% | 926 |
|
|
2016
Q1 | $6K | Buy |
106
+3
| +3% | +$170 | ﹤0.01% | 1000 |
|
|
2015
Q4 | $6K | Sell |
103
-598
| -85% | -$34.8K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $44K | Sell |
701
-302
| -30% | -$19K | 0.01% | 654 |
|
|
2015
Q2 | $78K | Buy |
1,003
+3
| +0.3% | +$233 | 0.01% | 537 |
|
|
2015
Q1 | $83K | Sell |
1,000
-65
| -6% | -$5.4K | 0.01% | 533 |
|
|
2014
Q4 | $93K | Sell |
1,065
-109
| -9% | -$9.52K | 0.01% | 502 |
|
|
2014
Q3 | $112K | Buy |
1,174
+3
| +0.3% | +$286 | 0.02% | 451 |
|
|
2014
Q2 | $111K | Buy |
1,171
+115
| +11% | +$10.9K | 0.02% | 439 |
|
|
2014
Q1 | $93K | Buy |
1,056
+196
| +23% | +$17.3K | 0.02% | 471 |
|
|
2013
Q4 | $76K | Sell |
860
-240
| -22% | -$21.2K | 0.02% | 486 |
|
|
2013
Q3 | $97K | Buy |
1,100
+180
| +20% | +$15.9K | 0.02% | 427 |
|
|
2013
Q2 | $82K | Buy |
+920
| New | +$82K | 0.02% | 443 |
|