MUFG Americas’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 814 |
|
|
2021
Q3 | $33K | Sell |
1,000
-1,290
| -56% | -$42.6K | ﹤0.01% | 574 |
|
|
2021
Q2 | $83K | Buy |
+2,290
| New | +$83K | ﹤0.01% | 437 |
|
|
2019
Q3 | – | Sell |
-149
| Closed | -$7K | – | 746 |
|
|
2019
Q2 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-4,365
| Closed | -$277K | – | 1131 |
|
|
2017
Q1 | $277K | Hold |
4,365
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $275K | Sell |
4,365
-987
| -18% | -$62.2K | 0.01% | 408 |
|
|
2016
Q3 | $340K | Sell |
5,352
-1,280
| -19% | -$81.3K | 0.01% | 397 |
|
|
2016
Q2 | $422K | Sell |
6,632
-2,125
| -24% | -$135K | 0.01% | 353 |
|
|
2016
Q1 | $478K | Sell |
8,757
-2,840
| -24% | -$155K | 0.02% | 345 |
|
|
2015
Q4 | $699K | Sell |
11,597
-1,194
| -9% | -$72K | 0.03% | 304 |
|
|
2015
Q3 | $798K | Buy |
12,791
+41
| +0.3% | +$2.56K | 0.03% | 306 |
|
|
2015
Q2 | $992K | Sell |
12,750
-241
| -2% | -$18.8K | 0.03% | 290 |
|
|
2015
Q1 | $1.08M | Sell |
12,991
-1,950
| -13% | -$162K | 0.04% | 284 |
|
|
2014
Q4 | $1.31M | Sell |
14,941
-262
| -2% | -$23K | 0.04% | 254 |
|
|
2014
Q3 | $1.46M | Buy |
15,203
+2,099
| +16% | +$201K | 0.05% | 245 |
|
|
2014
Q2 | $1.25M | Buy |
13,104
+1,343
| +11% | +$128K | 0.04% | 259 |
|
|
2014
Q1 | $1.04M | Buy |
11,761
+3,622
| +45% | +$320K | 0.04% | 281 |
|
|
2013
Q4 | $724K | Buy |
8,139
+1,979
| +32% | +$176K | 0.02% | 323 |
|
|
2013
Q3 | $542K | Buy |
6,160
+1,380
| +29% | +$121K | 0.02% | 371 |
|
|
2013
Q2 | $427K | Buy |
+4,780
| New | +$427K | 0.01% | 710 |
|