MG
MDE Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $69.3M | Buy |
4,183,785
+185,928
| +5% | +$3.08M | 17.83% | 2 |
|
|
2014
Q4 | $70M | Sell |
3,997,857
-32,372
| -0.8% | -$567K | 17.03% | 2 |
|
|
2014
Q3 | $77.3M | Buy |
4,030,229
+46,115
| +1% | +$884K | 19.12% | 2 |
|
|
2014
Q2 | $75.7M | Sell |
3,984,114
-887,977
| -18% | -$16.9M | 17.41% | 2 |
|
|
2014
Q1 | $86M | Buy |
4,872,091
+1,386,848
| +40% | +$24.5M | 17.42% | 2 |
|
|
2013
Q4 | $62M | Buy |
3,485,243
+2,457
| +0.1% | +$43.7K | 10.48% | 2 |
|
|
2013
Q3 | $61.3M | Buy |
3,482,786
+238,175
| +7% | +$4.19M | 9.79% | 2 |
|
|
2013
Q2 | $57.9M | Buy |
+3,244,611
| New | +$57.9M | 9.32% | 2 |
|