Marathon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,250
| Closed | -$143K | – | 88 |
|
|
2016
Q3 | $143K | Hold |
2,250
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $143K | Hold |
2,250
| – | – | 0.07% | 71 |
|
|
2016
Q1 | $123K | Hold |
2,250
| – | – | 0.06% | 76 |
|
|
2015
Q4 | $135K | Hold |
2,250
| – | – | 0.07% | 73 |
|
|
2015
Q3 | $140K | Sell |
2,250
-50
| -2% | -$3.11K | 0.07% | 76 |
|
|
2015
Q2 | $179K | Hold |
2,300
| – | – | 0.08% | 81 |
|
|
2015
Q1 | $191K | Hold |
2,300
| – | – | 0.08% | 83 |
|
|
2014
Q4 | $201K | Hold |
2,300
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $220K | Hold |
2,300
| – | – | 0.2% | 68 |
|
|
2014
Q2 | $219K | Hold |
2,300
| – | – | 0.18% | 71 |
|
|
2014
Q1 | $203K | Sell |
2,300
-100
| -4% | -$8.83K | 0.15% | 74 |
|
|
2013
Q4 | $213K | Hold |
2,400
| – | – | 0.15% | 72 |
|
|
2013
Q3 | $211K | Hold |
2,400
| – | – | 0.18% | 63 |
|
|
2013
Q2 | $214K | Buy |
+2,400
| New | +$214K | 0.18% | 64 |
|