Longfellow Investment Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,694
| Closed | -$161K | – | 46 |
|
|
2014
Q3 | $161K | Hold |
1,694
| – | – | 0.04% | 48 |
|
|
2014
Q2 | $161K | Sell |
1,694
-1,600
| -49% | -$152K | 0.03% | 46 |
|
|
2014
Q1 | $291K | Hold |
3,294
| – | – | 0.05% | 47 |
|
|
2013
Q4 | $293K | Hold |
3,294
| – | – | 0.05% | 55 |
|
|
2013
Q3 | $290K | Hold |
3,294
| – | – | 0.05% | 56 |
|
|
2013
Q2 | $294K | Buy |
+3,294
| New | +$294K | 0.06% | 57 |
|