KSA
Ken Stern & Associates’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,773
| Closed | -$288K | – | 130 |
|
|
2018
Q1 | $288K | Buy |
30,773
+3,549
| +13% | +$33.2K | 0.13% | 92 |
|
|
2017
Q4 | $294K | Sell |
27,224
-2,206
| -7% | -$23.8K | 0.13% | 93 |
|
|
2017
Q3 | $330K | Buy |
29,430
+1,054
| +4% | +$11.8K | 0.15% | 76 |
|
|
2017
Q2 | $340K | Buy |
28,376
+1,458
| +5% | +$17.5K | 0.16% | 71 |
|
|
2017
Q1 | $339K | Buy |
26,918
+1,981
| +8% | +$24.9K | 0.16% | 77 |
|
|
2016
Q4 | $314K | Buy |
24,937
+8,936
| +56% | +$113K | 0.16% | 83 |
|
|
2016
Q3 | $203K | Buy |
+16,001
| New | +$203K | 0.14% | 88 |
|