HCC
Hirtle Callaghan & Co’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,704
| Closed | -$143K | – | 150 |
|
|
2017
Q3 | $143K | Buy |
12,704
+88
| +0.7% | +$991 | 0.01% | 84 |
|
|
2017
Q2 | $150K | Hold |
12,616
| – | – | 0.02% | 26 |
|
|
2017
Q1 | $160K | Sell |
12,616
-21,001
| -62% | -$266K | 0.03% | 25 |
|
|
2016
Q4 | $423K | Sell |
33,617
-118
| -0.3% | -$1.49K | 0.07% | 15 |
|
|
2016
Q3 | $428K | Sell |
33,735
-155
| -0.5% | -$1.97K | 0.09% | 60 |
|
|
2016
Q2 | $431K | Buy |
33,890
+2,360
| +7% | +$30K | 0.08% | 56 |
|
|
2016
Q1 | $344K | Buy |
31,530
+5,135
| +19% | +$56K | 0.06% | 64 |
|
|
2015
Q4 | $317K | Buy |
+26,395
| New | +$317K | 0.07% | 28 |
|