Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $129M | Buy |
1,660,930
+226,262
| +16% | +$17.6M | 0.11% | 219 |
|
|
2015
Q1 | $119M | Buy |
1,434,668
+203,191
| +16% | +$16.8M | 0.1% | 228 |
|
|
2014
Q4 | $108M | Buy |
1,231,477
+154,990
| +14% | +$13.6M | 0.11% | 225 |
|
|
2014
Q3 | $103M | Buy |
1,076,487
+407,798
| +61% | +$39.1M | 0.12% | 212 |
|
|
2014
Q2 | $63.5M | Buy |
668,689
+171,057
| +34% | +$16.3M | 0.08% | 308 |
|
|
2014
Q1 | $43.9M | Buy |
497,632
+18,080
| +4% | +$1.6M | 0.06% | 371 |
|
|
2013
Q4 | $42.7M | Buy |
479,552
+92,477
| +24% | +$8.23M | 0.06% | 366 |
|
|
2013
Q3 | $34M | Buy |
387,075
+97,392
| +34% | +$8.57M | 0.05% | 406 |
|
|
2013
Q2 | $25.9M | Buy |
+289,683
| New | +$25.9M | 0.04% | 475 |
|