KCM Investment Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,323
| Closed | -$148K | – | 537 |
|
|
2016
Q2 | $148K | Buy |
+2,323
| New | +$148K | 0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-2,361
| Closed | -$142K | – | 516 |
|
|
2015
Q4 | $142K | Sell |
2,361
-875
| -27% | -$52.6K | 0.01% | 500 |
|
|
2015
Q3 | $202K | Sell |
3,236
-1,048
| -24% | -$65.4K | 0.02% | 497 |
|
|
2015
Q2 | $333K | Buy |
4,284
+723
| +20% | +$56.2K | 0.03% | 407 |
|
|
2015
Q1 | $295K | Sell |
3,561
-47
| -1% | -$3.89K | 0.02% | 426 |
|
|
2014
Q4 | $316K | Buy |
+3,608
| New | +$316K | 0.03% | 411 |
|