Foster Dykema Cabot & Co’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
Q1 | – | Sell |
-7,447
| Closed | -$449K | – | 89 |
|
|
2015
Q4 | $449K | Sell |
7,447
-167,858
| -96% | -$10.1M | 0.11% | 64 |
|
|
2015
Q3 | $10.9M | Buy |
175,305
+2,557
| +1% | +$160K | 2.8% | 10 |
|
|
2015
Q2 | $13.4M | Buy |
172,748
+13,240
| +8% | +$1.03M | 3.49% | 9 |
|
|
2015
Q1 | $13.2M | Buy |
159,508
+2,535
| +2% | +$210K | 3.23% | 10 |
|
|
2014
Q4 | $13.8M | Buy |
156,973
+5,898
| +4% | +$517K | 3.26% | 11 |
|
|
2014
Q3 | $14.5M | Buy |
151,075
+1,155
| +0.8% | +$111K | 3.51% | 12 |
|
|
2014
Q2 | $14.2M | Buy |
149,920
+8,320
| +6% | +$790K | 3.4% | 12 |
|
|
2014
Q1 | $12.5M | Sell |
141,600
-24,256
| -15% | -$2.14M | 3.12% | 14 |
|
|
2013
Q4 | $14.8M | Sell |
165,856
-7,977
| -5% | -$710K | 3.92% | 9 |
|
|
2013
Q3 | $15.3M | Sell |
173,833
-80,334
| -32% | -$7.07M | 4.43% | 5 |
|
|
2013
Q2 | $22.7M | Buy |
+254,167
| New | +$22.7M | 6.74% | 3 |
|