Investment Centers of America’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,123
| Closed | -$1.97M | – | 19 |
|
|
2017
Q3 | $1.97M | Sell |
35,123
-1,070
| -3% | -$60.1K | 0.14% | 143 |
|
|
2017
Q2 | $2.17M | Sell |
36,193
-16,681
| -32% | -$998K | 0.16% | 132 |
|
|
2017
Q1 | $3.36M | Buy |
52,874
+139
| +0.3% | +$8.83K | 0.26% | 92 |
|
|
2016
Q4 | $3.32M | Buy |
52,735
+21,766
| +70% | +$1.37M | 0.28% | 86 |
|
|
2016
Q3 | $1.96M | Buy |
30,969
+2,046
| +7% | +$130K | 0.2% | 111 |
|
|
2016
Q2 | $1.84M | Sell |
28,923
-13,145
| -31% | -$835K | 0.21% | 112 |
|
|
2016
Q1 | $2.3M | Buy |
42,068
+13,935
| +50% | +$760K | 0.26% | 97 |
|
|
2015
Q4 | $1.69M | Buy |
28,133
+4,639
| +20% | +$279K | 0.22% | 116 |
|
|
2015
Q3 | $1.47M | Buy |
23,494
+1,180
| +5% | +$73.6K | 0.22% | 119 |
|
|
2015
Q2 | $1.74M | Sell |
22,314
-3,388
| -13% | -$264K | 0.26% | 104 |
|
|
2015
Q1 | $2.13M | Buy |
25,702
+10,247
| +66% | +$849K | 0.31% | 91 |
|
|
2014
Q4 | $1.35M | Sell |
15,455
-6,102
| -28% | -$533K | 0.29% | 98 |
|
|
2014
Q3 | $2.07M | Buy |
21,557
+3,287
| +18% | +$315K | 0.37% | 74 |
|
|
2014
Q2 | $1.74M | Sell |
18,270
-7,757
| -30% | -$740K | 0.4% | 70 |
|
|
2014
Q1 | $2.29M | Buy |
26,027
+15,490
| +147% | +$1.36M | 0.48% | 59 |
|
|
2013
Q4 | $927K | Sell |
10,537
-15,490
| -60% | -$1.36M | 0.44% | 58 |
|
|
2013
Q3 | $2.29M | Buy |
26,027
+6,409
| +33% | +$563K | 0.46% | 60 |
|
|
2013
Q2 | $1.75M | Buy |
+19,618
| New | +$1.75M | 0.48% | 62 |
|