Manulife (Manufacturers Life Insurance)’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,363
Closed -$286K 2520
2018
Q3
$286K Buy
5,363
+168
+3% +$8.96K ﹤0.01% 2555
2018
Q2
$262K Buy
5,195
+339
+7% +$17.1K ﹤0.01% 2899
2018
Q1
$227K Buy
4,856
+3,055
+170% +$143K ﹤0.01% 2924
2017
Q4
$97K Sell
1,801
-367
-17% -$19.8K ﹤0.01% 3407
2017
Q3
$122K Buy
2,168
+86
+4% +$4.84K ﹤0.01% 3260
2017
Q2
$125K Sell
2,082
-769
-27% -$46.2K ﹤0.01% 3290
2017
Q1
$181K Buy
2,851
+537
+23% +$34.1K ﹤0.01% 2896
2016
Q4
$146K Buy
2,314
+125
+6% +$7.89K ﹤0.01% 3017
2016
Q3
$139K Buy
2,189
+1,055
+93% +$67K ﹤0.01% 3030
2016
Q2
$72K Buy
1,134
+788
+228% +$50K ﹤0.01% 3290
2016
Q1
$19K Buy
+346
New +$19K ﹤0.01% 3488
2015
Q3
Sell
-301
Closed -$23 4047
2015
Q2
$23 Buy
+301
New +$23 ﹤0.01% 3442