MCM
Millie Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.56M | Sell |
144,840
-373,545
| -72% | -$4.03M | 1.31% | 29 |
|
|
2017
Q3 | $5.82M | Sell |
518,385
-2,053
| -0.4% | -$23K | 4.75% | 2 |
|
|
2017
Q2 | $6.22M | Buy |
520,438
+74,568
| +17% | +$892K | 5.4% | 1 |
|
|
2017
Q1 | $5.67M | Buy |
445,870
+391,680
| +723% | +$4.98M | 5.37% | 2 |
|
|
2016
Q4 | $683K | Buy |
54,190
+9,190
| +20% | +$116K | 0.69% | 44 |
|
|
2016
Q3 | $571K | Sell |
45,000
-166,637
| -79% | -$2.11M | 0.63% | 43 |
|
|
2016
Q2 | $2.69M | Sell |
211,637
-250
| -0.1% | -$3.18K | 2.85% | 6 |
|
|
2016
Q1 | $2.31M | Sell |
211,887
-6,433
| -3% | -$70.3K | 2.48% | 16 |
|
|
2015
Q4 | $2.63M | Sell |
218,320
-108,128
| -33% | -$1.3M | 2.75% | 6 |
|
|
2015
Q3 | $4.07M | Sell |
326,448
-1,373
| -0.4% | -$17.1K | 3.7% | 2 |
|
|
2015
Q2 | $5.1M | Buy |
327,821
+2,216
| +0.7% | +$34.5K | 4.7% | 1 |
|
|
2015
Q1 | $5.4M | Buy |
325,605
+8,164
| +3% | +$135K | 5.03% | 1 |
|
|
2014
Q4 | $5.56M | Buy |
+317,441
| New | +$5.56M | 5.75% | 1 |
|