FIM
Frontier Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,069
| Closed | -$86K | – | 259 |
|
|
2019
Q4 | $86K | Sell |
10,069
-399
| -4% | -$3.41K | 0.01% | 306 |
|
|
2019
Q3 | $96K | Sell |
10,468
-313
| -3% | -$2.87K | 0.01% | 273 |
|
|
2019
Q2 | $106K | Buy |
10,781
+190
| +2% | +$1.87K | 0.01% | 251 |
|
|
2019
Q1 | $106K | Sell |
10,591
-5,842
| -36% | -$58.5K | 0.01% | 237 |
|
|
2018
Q4 | $143K | Buy |
+16,433
| New | +$143K | 0.01% | 215 |
|
|
2017
Q3 | – | Sell |
-11,557
| Closed | -$138K | – | 231 |
|
|
2017
Q2 | $138K | Buy |
+11,557
| New | +$138K | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-888,482
| Closed | -$14.7M | – | 165 |
|
|
2014
Q4 | $14.7M | Buy |
888,482
+9,307
| +1% | +$154K | 2.5% | 6 |
|
|
2014
Q3 | $16.8M | Buy |
879,175
+42,050
| +5% | +$804K | 2.7% | 4 |
|
|
2014
Q2 | $15.9M | Buy |
837,125
+99,108
| +13% | +$1.88M | 2.51% | 7 |
|
|
2014
Q1 | $13M | Buy |
738,017
+79,326
| +12% | +$1.4M | 2.3% | 9 |
|
|
2013
Q4 | $11.7M | Sell |
658,691
-18,410
| -3% | -$328K | 2.19% | 13 |
|
|
2013
Q3 | $11.9M | Buy |
677,101
+49,791
| +8% | +$876K | 2.17% | 12 |
|
|
2013
Q2 | $11.2M | Buy |
+627,310
| New | +$11.2M | 2.26% | 12 |
|