Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,664
| Closed | -$2.46M | – | 52 |
|
|
2015
Q2 | $2.46M | Sell |
31,664
-1,813
| -5% | -$141K | 0.92% | 26 |
|
|
2015
Q1 | $2.77M | Buy |
33,477
+5,146
| +18% | +$426K | 1.04% | 25 |
|
|
2014
Q4 | $2.48M | Buy |
28,331
+8,504
| +43% | +$745K | 0.93% | 27 |
|
|
2014
Q3 | $1.9M | Buy |
19,827
+1,608
| +9% | +$154K | 0.77% | 26 |
|
|
2014
Q2 | $1.73M | Buy |
18,219
+21
| +0.1% | +$2K | 0.73% | 24 |
|
|
2014
Q1 | $1.61M | Sell |
18,198
-4
| -0% | -$353 | 0.7% | 25 |
|
|
2013
Q4 | $1.62M | Buy |
18,202
+457
| +3% | +$40.6K | 0.7% | 24 |
|
|
2013
Q3 | $1.56M | Buy |
+17,745
| New | +$1.56M | 0.72% | 23 |
|