Godshalk Welsh Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,720
| Closed | -$137K | – | 111 |
|
|
2018
Q2 | $137K | Sell |
2,720
-1,250
| -31% | -$63K | 0.14% | 109 |
|
|
2018
Q1 | $186K | Sell |
3,970
-360
| -8% | -$16.9K | 0.2% | 108 |
|
|
2017
Q4 | $234K | Sell |
4,330
-1,060
| -20% | -$57.3K | 0.24% | 110 |
|
|
2017
Q3 | $302K | Sell |
5,390
-780
| -13% | -$43.7K | 0.3% | 102 |
|
|
2017
Q2 | $369K | Sell |
6,170
-600
| -9% | -$35.9K | 0.37% | 93 |
|
|
2017
Q1 | $430K | Sell |
6,770
-800
| -11% | -$50.8K | 0.42% | 82 |
|
|
2016
Q4 | $477K | Sell |
7,570
-98
| -1% | -$6.18K | 0.49% | 75 |
|
|
2016
Q3 | $487K | Sell |
7,668
-500
| -6% | -$31.8K | 0.5% | 77 |
|
|
2016
Q2 | $519K | Sell |
8,168
-1,840
| -18% | -$117K | 0.55% | 73 |
|
|
2016
Q1 | $546K | Hold |
10,008
| – | – | 0.57% | 70 |
|
|
2015
Q4 | $603K | Buy |
10,008
+378
| +4% | +$22.8K | 0.63% | 62 |
|
|
2015
Q3 | $601K | Sell |
9,630
-40
| -0.4% | -$2.5K | 0.66% | 59 |
|
|
2015
Q2 | $752K | Hold |
9,670
| – | – | 0.76% | 50 |
|
|
2015
Q1 | $801K | Hold |
9,670
| – | – | 0.82% | 45 |
|
|
2014
Q4 | $847K | Buy |
+9,670
| New | +$847K | 0.77% | 44 |
|