IFC Holdings’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
Q1 | – | Sell |
-3,177
| Closed | -$172K | – | 17 |
|
|
2017
Q4 | $172K | Sell |
3,177
-1,157
| -27% | -$62.6K | 0.01% | 475 |
|
|
2017
Q3 | $241K | Buy |
4,334
+1,291
| +42% | +$71.8K | 0.02% | 436 |
|
|
2017
Q2 | $182K | Buy |
+3,043
| New | +$182K | 0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-2,988
| Closed | -$179K | – | 392 |
|
|
2015
Q4 | $179K | Buy |
2,988
+340
| +13% | +$20.4K | 0.02% | 342 |
|
|
2015
Q3 | $170K | Sell |
2,648
-6
| -0.2% | -$385 | 0.03% | 347 |
|
|
2015
Q2 | $213K | Sell |
2,654
-59
| -2% | -$4.74K | 0.03% | 341 |
|
|
2015
Q1 | $224K | Buy |
2,713
+1
| +0% | +$83 | 0.03% | 330 |
|
|
2014
Q4 | $241K | Buy |
2,712
+78
| +3% | +$6.93K | 0.04% | 309 |
|
|
2014
Q3 | $253K | Buy |
2,634
+41
| +2% | +$3.94K | 0.05% | 288 |
|
|
2014
Q2 | $242K | Buy |
2,593
+139
| +6% | +$13K | 0.04% | 294 |
|
|
2014
Q1 | $218K | Buy |
2,454
+86
| +4% | +$7.64K | 0.05% | 284 |
|
|
2013
Q4 | $210K | Hold |
2,368
| – | – | 0.04% | 302 |
|
|
2013
Q3 | $210K | Buy |
2,368
+20
| +0.9% | +$1.77K | 0.05% | 310 |
|
|
2013
Q2 | $209K | Buy |
+2,348
| New | +$209K | 0.05% | 300 |
|