Integral Derivatives’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 | – | Hold |
0
| – | – | – | 167 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$133K | – | 197 |
|
|
2015
Q4 | $133K | Buy |
+2,200
| New | +$133K | ﹤0.01% | 205 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 270 |
|