Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,538
| Closed | -$6.89M | – | 163 |
|
|
2015
Q2 | $6.89M | Buy |
88,538
+1,976
| +2% | +$154K | 1.07% | 29 |
|
|
2015
Q1 | $7.17M | Buy |
86,562
+2,029
| +2% | +$168K | 1.12% | 29 |
|
|
2014
Q4 | $7.41M | Buy |
84,533
+138
| +0.2% | +$12.1K | 1.22% | 27 |
|
|
2014
Q3 | $8.09M | Buy |
84,395
+6,629
| +9% | +$635K | 1.4% | 25 |
|
|
2014
Q2 | $7.39M | Buy |
77,766
+4,016
| +5% | +$382K | 1.3% | 28 |
|
|
2014
Q1 | $6.51M | Sell |
73,750
-6,375
| -8% | -$563K | 1.2% | 27 |
|
|
2013
Q4 | $7.13M | Buy |
80,125
+3,814
| +5% | +$339K | 1.13% | 27 |
|
|
2013
Q3 | $6.71M | Buy |
76,311
+1,211
| +2% | +$107K | 1.09% | 28 |
|
|
2013
Q2 | $6.7M | Buy |
+75,100
| New | +$6.7M | 1.17% | 27 |
|