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 |
|