HHG & Company’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $439K | Buy |
8,041
+44
| +0.6% | +$2.4K | 0.12% | 116 |
|
|
2015
Q4 | $482K | Sell |
7,997
-103
| -1% | -$6.21K | 0.13% | 117 |
|
|
2015
Q3 | $505K | Sell |
8,100
-3,911
| -33% | -$244K | 0.15% | 111 |
|
|
2015
Q2 | $934K | Buy |
12,011
+2
| +0% | +$156 | 0.27% | 98 |
|
|
2015
Q1 | $995K | Buy |
12,009
+2,323
| +24% | +$192K | 0.26% | 97 |
|
|
2014
Q4 | $849K | Buy |
9,686
+3,442
| +55% | +$302K | 0.2% | 109 |
|
|
2014
Q3 | $599K | Buy |
6,244
+397
| +7% | +$38.1K | 0.2% | 101 |
|
|
2014
Q2 | $555K | Hold |
5,847
| – | – | 0.18% | 121 |
|
|
2014
Q1 | $516K | Buy |
5,847
+1,566
| +37% | +$138K | 0.18% | 124 |
|
|
2013
Q4 | $380K | Buy |
4,281
+336
| +9% | +$29.8K | 0.14% | 135 |
|
|
2013
Q3 | $347K | Buy |
3,945
+2
| +0.1% | +$176 | 0.14% | 137 |
|
|
2013
Q2 | $353K | Buy |
+3,943
| New | +$353K | 0.14% | 135 |
|