Investors Trust’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.89M | Hold |
24,493
| – | – | 5.9% | 2 |
|
|
2015
Q1 | $2.03M | Hold |
24,493
| – | – | 6.24% | 1 |
|
|
2014
Q4 | $2.15M | Sell |
24,493
-18,393
| -43% | -$1.61M | 6.48% | 1 |
|
|
2014
Q3 | $4.11M | Sell |
42,886
-61,834
| -59% | -$5.93M | 7.6% | 1 |
|
|
2014
Q2 | $9.95M | Sell |
104,720
-12,326
| -11% | -$1.17M | 7.79% | 1 |
|
|
2014
Q1 | $10.3M | Hold |
117,046
| – | – | 8.65% | 1 |
|
|
2013
Q4 | $10.3M | Sell |
117,046
-350,792
| -75% | -$30.9M | 8.04% | 1 |
|
|
2013
Q3 | $41.1M | Buy |
467,838
+24,922
| +6% | +$2.19M | 7.13% | 1 |
|
|
2013
Q2 | $39.5M | Buy |
+442,916
| New | +$39.5M | 6.68% | 1 |
|