Mid Continent Capital’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 | $848K | Sell |
13,595
-4,445
| -25% | -$277K | 0.06% | 161 |
|
|
2015
Q2 | $1.4M | Sell |
18,040
-1,750
| -9% | -$136K | 0.08% | 156 |
|
|
2015
Q1 | $1.64M | Sell |
19,790
-11,290
| -36% | -$936K | 0.09% | 147 |
|
|
2014
Q4 | $2.72M | Sell |
31,080
-1,565
| -5% | -$137K | 0.16% | 112 |
|
|
2014
Q3 | $3.13M | Sell |
32,645
-1,260
| -4% | -$121K | 0.18% | 110 |
|
|
2014
Q2 | $3.22M | Sell |
33,905
-3,940
| -10% | -$374K | 0.19% | 108 |
|
|
2014
Q1 | $3.34M | Sell |
37,845
-12,722
| -25% | -$1.12M | 0.2% | 94 |
|
|
2013
Q4 | $4.5M | Sell |
50,567
-2,569
| -5% | -$229K | 0.28% | 77 |
|
|
2013
Q3 | $4.67M | Sell |
53,136
-7,994
| -13% | -$703K | 0.33% | 75 |
|
|
2013
Q2 | $5.46M | Buy |
+61,130
| New | +$5.46M | 0.4% | 63 |
|