NES
New England Securities’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.4M | Buy |
79,731
+3,546
| +5% | +$62.1K | 0.49% | 38 |
|
|
2014
Q3 | $1.46M | Buy |
76,185
+7,917
| +12% | +$152K | 0.51% | 40 |
|
|
2014
Q2 | $1.3M | Buy |
68,268
+2,388
| +4% | +$45.4K | 0.45% | 47 |
|
|
2014
Q1 | $1.16M | Buy |
65,880
+379
| +0.6% | +$6.69K | 0.45% | 53 |
|
|
2013
Q4 | $1.17M | Sell |
65,501
-4,969
| -7% | -$88.4K | 0.48% | 41 |
|
|
2013
Q3 | $1.24M | Buy |
70,470
+776
| +1% | +$13.7K | 0.63% | 33 |
|
|
2013
Q2 | $1.24M | Buy |
+69,694
| New | +$1.24M | 0.83% | 22 |
|