First National Bank of Omaha’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,347
| Closed | -$183K | – | 319 |
|
|
2016
Q1 | $183K | Sell |
3,347
-4,588
| -58% | -$251K | 0.01% | 324 |
|
|
2015
Q4 | $478 | Sell |
7,935
-20,711
| -72% | -$1.25K | 0.03% | 267 |
|
|
2015
Q3 | $1.79K | Buy |
28,646
+1,572
| +6% | +$98 | 0.13% | 166 |
|
|
2015
Q2 | $2.33K | Hold |
27,074
| – | – | 0.16% | 161 |
|
|
2015
Q1 | $2.33K | Sell |
27,074
-7,514
| -22% | -$646 | 0.16% | 161 |
|
|
2014
Q4 | $3.03M | Buy |
34,588
+789
| +2% | +$69.1K | 0.21% | 137 |
|
|
2014
Q3 | $3.24M | Sell |
33,799
-1,297
| -4% | -$124K | 0.24% | 133 |
|
|
2014
Q2 | $3.33M | Buy |
35,096
+677
| +2% | +$64.3K | 0.24% | 133 |
|
|
2014
Q1 | $3.04M | Sell |
34,419
-25,932
| -43% | -$2.29M | 0.22% | 140 |
|
|
2013
Q4 | $5.37M | Buy |
60,351
+1,206
| +2% | +$107K | 0.41% | 88 |
|
|
2013
Q3 | $5.2M | Buy |
59,145
+1,650
| +3% | +$145K | 0.45% | 79 |
|
|
2013
Q2 | $5.13K | Buy |
+57,495
| New | +$5.13K | 0.44% | 74 |
|