Lombard Odier Transatlantic’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 | $1.29M | Sell |
20,340
-2,710
| -12% | -$172K | 1.23% | 34 |
|
|
2016
Q2 | $1.47M | Buy |
23,050
+920
| +4% | +$58.7K | 1.54% | 30 |
|
|
2016
Q1 | $1.21M | Hold |
22,130
| – | – | 1.14% | 33 |
|
|
2015
Q4 | $1.33M | Sell |
22,130
-12,440
| -36% | -$749K | 1.14% | 32 |
|
|
2015
Q3 | $2.16M | Buy |
34,570
+3,530
| +11% | +$220K | 2.24% | 23 |
|
|
2015
Q2 | $2.41M | Buy |
31,040
+790
| +3% | +$61.4K | 2% | 26 |
|
|
2015
Q1 | $2.51M | Buy |
+30,250
| New | +$2.51M | 1.95% | 26 |
|