HTC
Haverford Trust Company’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,645
| Closed | -$572K | – | 333 |
|
|
2022
Q3 | $572K | Buy |
+15,645
| New | +$572K | 0.01% | 234 |
|
|
2018
Q1 | – | Sell |
-254,096
| Closed | -$2.74M | – | 297 |
|
|
2017
Q4 | $2.74M | Sell |
254,096
-13,214
| -5% | -$143K | 0.05% | 101 |
|
|
2017
Q3 | $3M | Buy |
267,310
+12,260
| +5% | +$138K | 0.06% | 89 |
|
|
2017
Q2 | $3.05M | Sell |
255,050
-8,811
| -3% | -$105K | 0.07% | 87 |
|
|
2017
Q1 | $3.35M | Sell |
263,861
-11,709
| -4% | -$149K | 0.08% | 82 |
|
|
2016
Q4 | $3.47M | Sell |
275,570
-8,075
| -3% | -$102K | 0.08% | 81 |
|
|
2016
Q3 | $3.6M | Sell |
283,645
-205,980
| -42% | -$2.61M | 0.09% | 80 |
|
|
2016
Q2 | $6.23M | Sell |
489,625
-72,839
| -13% | -$927K | 0.16% | 70 |
|
|
2016
Q1 | $6.14M | Sell |
562,464
-81,817
| -13% | -$893K | 0.16% | 69 |
|
|
2015
Q4 | $7.76M | Buy |
644,281
+581,868
| +932% | +$7.01M | 0.21% | 65 |
|
|
2015
Q3 | $779K | Buy |
62,413
+31,748
| +104% | +$396K | 0.02% | 136 |
|
|
2015
Q2 | $477K | Sell |
30,665
-1,207
| -4% | -$18.8K | 0.01% | 158 |
|
|
2015
Q1 | $528K | Buy |
31,872
+186
| +0.6% | +$3.08K | 0.01% | 157 |
|
|
2014
Q4 | $555K | Buy |
31,686
+1,021
| +3% | +$17.9K | 0.02% | 149 |
|
|
2014
Q3 | $588K | Buy |
30,665
+13,500
| +79% | +$259K | 0.02% | 138 |
|
|
2014
Q2 | $326K | Hold |
17,165
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $303K | Buy |
17,165
+5,326
| +45% | +$94K | 0.01% | 175 |
|
|
2013
Q4 | $211K | Sell |
11,839
-2,868
| -20% | -$51.1K | 0.01% | 250 |
|
|
2013
Q3 | $259K | Buy |
+14,707
| New | +$259K | 0.01% | 176 |
|