National Planning Corporation’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,638
| Closed | -$2.06M | – | 69 |
|
|
2017
Q3 | $2.06M | Buy |
36,638
+610
| +2% | +$34.2K | 0.17% | 134 |
|
|
2017
Q2 | $2.17M | Buy |
36,028
+4,330
| +14% | +$261K | 0.17% | 148 |
|
|
2017
Q1 | $2.02M | Buy |
31,698
+3,682
| +13% | +$235K | 0.15% | 146 |
|
|
2016
Q4 | $1.85M | Sell |
28,016
-981
| -3% | -$64.8K | 0.14% | 150 |
|
|
2016
Q3 | $1.73M | Buy |
28,997
+1,134
| +4% | +$67.7K | 0.14% | 162 |
|
|
2016
Q2 | $1.76M | Buy |
27,863
+1,898
| +7% | +$120K | 0.14% | 162 |
|
|
2016
Q1 | $1.57M | Sell |
25,965
-7,805
| -23% | -$471K | 0.14% | 166 |
|
|
2015
Q4 | $1.68M | Buy |
33,770
+13,552
| +67% | +$675K | 0.14% | 170 |
|
|
2015
Q3 | $1.4M | Buy |
20,218
+2,937
| +17% | +$203K | 0.13% | 169 |
|
|
2015
Q2 | $1.28M | Buy |
17,281
+1,420
| +9% | +$105K | 0.11% | 182 |
|
|
2015
Q1 | $1.37M | Sell |
15,861
-5,890
| -27% | -$508K | 0.12% | 166 |
|
|
2014
Q4 | $1.84M | Buy |
21,751
+5,531
| +34% | +$467K | 0.13% | 152 |
|
|
2014
Q3 | $1.55M | Sell |
16,220
-1,510
| -9% | -$144K | 0.12% | 173 |
|
|
2014
Q2 | $1.68M | Buy |
17,730
+1,878
| +12% | +$178K | 0.13% | 152 |
|
|
2014
Q1 | $1.41M | Sell |
15,852
-7,397
| -32% | -$659K | 0.12% | 172 |
|
|
2013
Q4 | $2.07M | Buy |
23,249
+5,379
| +30% | +$479K | 0.18% | 119 |
|
|
2013
Q3 | $1.59M | Buy |
17,870
+4,519
| +34% | +$402K | 0.15% | 148 |
|
|
2013
Q2 | $1.19M | Buy |
+13,351
| New | +$1.19M | 0.15% | 155 |
|