IT
Independence Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $344K | Sell |
31,386
-15,360
| -33% | -$168K | 0.38% | 45 |
|
|
2017
Q3 | $524K | Buy |
46,746
+22,640
| +94% | +$254K | 0.6% | 32 |
|
|
2017
Q2 | $288K | Buy |
24,106
+3,550
| +17% | +$42.4K | 0.34% | 53 |
|
|
2017
Q1 | $261K | Buy |
20,556
+4,850
| +31% | +$61.6K | 0.34% | 58 |
|
|
2016
Q4 | $198K | Hold |
15,706
| – | – | 0.27% | 75 |
|
|
2016
Q3 | $199K | Hold |
15,706
| – | – | 0.33% | 53 |
|
|
2016
Q2 | $200K | Hold |
15,706
| – | – | 0.31% | 47 |
|
|
2016
Q1 | $172K | Sell |
15,706
-7,000
| -31% | -$76.7K | 0.27% | 46 |
|
|
2015
Q4 | $274K | Sell |
22,706
-4,082
| -15% | -$49.3K | 0.36% | 57 |
|
|
2015
Q3 | $334K | Buy |
26,788
+3,364
| +14% | +$41.9K | 0.34% | 59 |
|
|
2015
Q2 | $364K | Buy |
23,424
+380
| +2% | +$5.91K | 0.25% | 73 |
|
|
2015
Q1 | $382K | Sell |
23,044
-15,436
| -40% | -$256K | 0.24% | 71 |
|
|
2014
Q4 | $674K | Buy |
+38,480
| New | +$674K | 0.41% | 47 |
|