NCM
Neumann Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,750
| Closed | -$138K | – | 74 |
|
|
2018
Q1 | $138K | Sell |
14,750
-376,953
| -96% | -$3.53M | 0.09% | 75 |
|
|
2017
Q4 | $4.23M | Sell |
391,703
-71,559
| -15% | -$772K | 2.59% | 11 |
|
|
2017
Q3 | $5.2M | Sell |
463,262
-18,645
| -4% | -$209K | 3.22% | 9 |
|
|
2017
Q2 | $5.76M | Buy |
481,907
+14,414
| +3% | +$172K | 3.71% | 7 |
|
|
2017
Q1 | $5.94M | Sell |
467,493
-10,240
| -2% | -$130K | 3.85% | 6 |
|
|
2016
Q4 | $6.02M | Buy |
477,733
+7,525
| +2% | +$94.8K | 3.88% | 5 |
|
|
2016
Q3 | $5.97M | Buy |
470,208
+12,850
| +3% | +$163K | 3.97% | 5 |
|
|
2016
Q2 | $5.82M | Buy |
457,358
+1,910
| +0.4% | +$24.3K | 3.86% | 6 |
|
|
2016
Q1 | $4.97M | Buy |
455,448
+150,820
| +50% | +$1.65M | 3.27% | 10 |
|
|
2015
Q4 | $3.67M | Sell |
304,628
-77,321
| -20% | -$932K | 2.55% | 13 |
|
|
2015
Q3 | $4.77M | Buy |
381,949
+19,350
| +5% | +$242K | 3.37% | 10 |
|
|
2015
Q2 | $5.64M | Buy |
362,599
+13,450
| +4% | +$209K | 3.6% | 7 |
|
|
2015
Q1 | $5.79M | Buy |
349,149
+3,451
| +1% | +$57.2K | 3.69% | 7 |
|
|
2014
Q4 | $6.06M | Buy |
+345,698
| New | +$6.06M | 3.95% | 4 |
|