MLL
Moody Lynn & Lieberson’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,882
| Closed | -$659K | – | 214 |
|
|
2017
Q1 | $659K | Sell |
51,882
-2,195
| -4% | -$27.9K | 0.09% | 104 |
|
|
2016
Q4 | $681K | Sell |
54,077
-350,310
| -87% | -$4.41M | 0.1% | 101 |
|
|
2016
Q3 | $5.13M | Buy |
404,387
+87,897
| +28% | +$1.12M | 0.85% | 45 |
|
|
2016
Q2 | $4.03M | Buy |
+316,490
| New | +$4.03M | 0.72% | 45 |
|
|
2015
Q3 | – | Sell |
-46,180
| Closed | -$719K | – | 161 |
|
|
2015
Q2 | $719K | Sell |
46,180
-1,494
| -3% | -$23.3K | 0.11% | 107 |
|
|
2015
Q1 | $790K | Sell |
47,674
-15,462
| -24% | -$256K | 0.13% | 101 |
|
|
2014
Q4 | $1.11M | Sell |
63,136
-75,613
| -54% | -$1.32M | 0.16% | 98 |
|
|
2014
Q3 | $2.66M | Sell |
138,749
-431
| -0.3% | -$8.26K | 0.4% | 68 |
|
|
2014
Q2 | $2.64M | Buy |
139,180
+12,826
| +10% | +$244K | 0.36% | 77 |
|
|
2014
Q1 | $2.23M | Buy |
+126,354
| New | +$2.23M | 0.32% | 84 |
|