Greenleaf Trust’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
Q2 | – | Sell |
-3,218
| Closed | -$151K | – | 516 |
|
|
2018
Q1 | $151K | Sell |
3,218
-1,471
| -31% | -$69K | ﹤0.01% | 439 |
|
|
2017
Q4 | $253K | Sell |
4,689
-843
| -15% | -$45.5K | 0.01% | 381 |
|
|
2017
Q3 | $310K | Sell |
5,532
-877
| -14% | -$49.1K | 0.01% | 304 |
|
|
2017
Q2 | $383K | Buy |
6,409
+150
| +2% | +$8.96K | 0.01% | 237 |
|
|
2017
Q1 | $398K | Sell |
6,259
-2,964
| -32% | -$188K | 0.01% | 187 |
|
|
2016
Q4 | $581K | Sell |
9,223
-12
| -0.1% | -$756 | 0.02% | 122 |
|
|
2016
Q3 | $586K | Sell |
9,235
-1,167
| -11% | -$74.1K | 0.02% | 114 |
|
|
2016
Q2 | $662K | Sell |
10,402
-733
| -7% | -$46.6K | 0.02% | 98 |
|
|
2016
Q1 | $608K | Sell |
11,135
-6,428
| -37% | -$351K | 0.02% | 106 |
|
|
2015
Q4 | $1.06M | Sell |
17,563
-9,192
| -34% | -$554K | 0.03% | 84 |
|
|
2015
Q3 | $1.67M | Sell |
26,755
-3,854
| -13% | -$241K | 0.05% | 54 |
|
|
2015
Q2 | $2.38M | Sell |
30,609
-985
| -3% | -$76.6K | 0.07% | 42 |
|
|
2015
Q1 | $2.62M | Buy |
31,594
+815
| +3% | +$67.5K | 0.08% | 38 |
|
|
2014
Q4 | $2.7M | Buy |
30,779
+326
| +1% | +$28.6K | 0.08% | 41 |
|
|
2014
Q3 | $2.92M | Sell |
30,453
-127
| -0.4% | -$12.2K | 0.1% | 41 |
|
|
2014
Q2 | $2.91M | Sell |
30,580
-7,137
| -19% | -$678K | 0.09% | 46 |
|
|
2014
Q1 | $3.33M | Sell |
37,717
-112,713
| -75% | -$9.95M | 0.11% | 45 |
|
|
2013
Q4 | $13.4M | Buy |
150,430
+2,005
| +1% | +$178K | 0.46% | 23 |
|
|
2013
Q3 | $13.1M | Buy |
148,425
+2,780
| +2% | +$245K | 0.49% | 19 |
|
|
2013
Q2 | $13M | Buy |
+145,645
| New | +$13M | 0.51% | 10 |
|