Kingfisher Capital’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 |
-2,301
| Closed | -$146K | – | 115 |
|
|
2016
Q2 | $146K | Sell |
2,301
-60
| -3% | -$3.81K | 0.1% | 116 |
|
|
2016
Q1 | $129K | Sell |
2,361
-11,728
| -83% | -$641K | 0.08% | 120 |
|
|
2015
Q4 | $849K | Sell |
14,089
-128
| -0.9% | -$7.71K | 0.5% | 85 |
|
|
2015
Q3 | $887K | Sell |
14,217
-489
| -3% | -$30.5K | 0.56% | 84 |
|
|
2015
Q2 | $1.14M | Sell |
14,706
-170
| -1% | -$13.2K | 0.66% | 75 |
|
|
2015
Q1 | $1.23M | Buy |
+14,876
| New | +$1.23M | 0.64% | 73 |
|