Geneva Advisors’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
Q2 | $817K | Sell |
13,657
-299
| -2% | -$17.9K | 0.01% | 401 |
|
|
2017
Q1 | $887K | Buy |
13,956
+2,292
| +20% | +$146K | 0.02% | 381 |
|
|
2016
Q4 | $735K | Buy |
11,664
+822
| +8% | +$51.8K | 0.01% | 411 |
|
|
2016
Q3 | $688K | Buy |
10,842
+3,224
| +42% | +$205K | 0.01% | 408 |
|
|
2016
Q2 | $485K | Sell |
7,618
-426
| -5% | -$27.1K | 0.01% | 447 |
|
|
2016
Q1 | $439K | Sell |
8,044
-4,938
| -38% | -$269K | 0.01% | 460 |
|
|
2015
Q4 | $782K | Buy |
12,982
+6,369
| +96% | +$384K | 0.02% | 337 |
|
|
2015
Q3 | $413K | Buy |
6,613
+1,090
| +20% | +$68.1K | 0.01% | 426 |
|
|
2015
Q2 | $430K | Buy |
5,523
+197
| +4% | +$15.3K | 0.01% | 449 |
|
|
2015
Q1 | $441K | Sell |
5,326
-278
| -5% | -$23K | 0.01% | 436 |
|
|
2014
Q4 | $491K | Buy |
5,604
+367
| +7% | +$32.2K | 0.01% | 412 |
|
|
2014
Q3 | $502K | Sell |
5,237
-304
| -5% | -$29.1K | 0.01% | 418 |
|
|
2014
Q2 | $526K | Hold |
5,541
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $489K | Sell |
5,541
-1,792
| -24% | -$158K | 0.01% | 400 |
|
|
2013
Q4 | $652K | Sell |
7,333
-53
| -0.7% | -$4.71K | 0.01% | 301 |
|
|
2013
Q3 | $650K | Sell |
7,386
-1,399
| -16% | -$123K | 0.01% | 301 |
|
|
2013
Q2 | $784K | Buy |
+8,785
| New | +$784K | 0.02% | 238 |
|