MSI Financial Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.43M | Buy |
117,856
+8,750
| +8% | +$551K | 0.24% | 97 |
|
|
2016
Q3 | $6.92M | Buy |
109,106
+18,678
| +21% | +$1.19M | 0.24% | 97 |
|
|
2016
Q2 | $5.75M | Buy |
90,428
+17,871
| +25% | +$1.14M | 0.21% | 119 |
|
|
2016
Q1 | $3.96M | Buy |
72,557
+4,576
| +7% | +$250K | 0.17% | 144 |
|
|
2015
Q4 | $4.1M | Buy |
67,981
+36,301
| +115% | +$2.19M | 0.19% | 125 |
|
|
2015
Q3 | $1.98M | Sell |
31,680
-11,077
| -26% | -$691K | 0.15% | 141 |
|
|
2015
Q2 | $3.33M | Buy |
42,757
+3,507
| +9% | +$273K | 0.24% | 92 |
|
|
2015
Q1 | $3.25M | Buy |
39,250
+28,425
| +263% | +$2.36M | 0.23% | 103 |
|
|
2014
Q4 | $948K | Sell |
10,825
-33,655
| -76% | -$2.95M | 0.1% | 222 |
|
|
2014
Q3 | $4.26M | Buy |
44,480
+682
| +2% | +$65.4K | 0.51% | 30 |
|
|
2014
Q2 | $4.16M | Sell |
43,798
-5,654
| -11% | -$537K | 0.56% | 26 |
|
|
2014
Q1 | $4.37M | Buy |
49,452
+337
| +0.7% | +$29.8K | 0.63% | 21 |
|
|
2013
Q4 | $4.37M | Buy |
49,115
+7,633
| +18% | +$679K | 0.67% | 15 |
|
|
2013
Q3 | $3.65M | Buy |
41,482
+21,219
| +105% | +$1.87M | 0.64% | 23 |
|
|
2013
Q2 | $1.81M | Buy |
+20,263
| New | +$1.81M | 0.36% | 70 |
|