Ironwood Investment Counsel’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 |
-7,241
| Closed | -$390K | – | 136 |
|
|
2017
Q4 | $390K | Sell |
7,241
-196
| -3% | -$10.6K | 0.14% | 102 |
|
|
2017
Q3 | $417K | Sell |
7,437
-516
| -6% | -$28.9K | 0.17% | 97 |
|
|
2017
Q2 | $476K | Sell |
7,953
-611
| -7% | -$36.6K | 0.18% | 102 |
|
|
2017
Q1 | $544K | Buy |
8,564
+230
| +3% | +$14.6K | 0.23% | 86 |
|
|
2016
Q4 | $525K | Sell |
8,334
-300
| -3% | -$18.9K | 0.23% | 84 |
|
|
2016
Q3 | $548K | Buy |
+8,634
| New | +$548K | 0.26% | 82 |
|
|
2016
Q2 | – | Sell |
-10,972
| Closed | -$599K | – | 124 |
|
|
2016
Q1 | $599K | Sell |
10,972
-23,018
| -68% | -$1.26M | 0.31% | 73 |
|
|
2015
Q4 | $2.05M | Buy |
33,990
+31,280
| +1,154% | +$1.88M | 1.17% | 28 |
|
|
2015
Q3 | $169K | Buy |
+2,710
| New | +$169K | 0.09% | 130 |
|