NDSI
Newman Dignan & Sheerar Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,257
| Closed | -$277K | – | 157 |
|
|
2019
Q3 | $277K | Sell |
30,257
-907
| -3% | -$8.3K | 0.13% | 129 |
|
|
2019
Q2 | $307 | Buy |
31,164
+185
| +0.6% | +$2 | 0.01% | 129 |
|
|
2019
Q1 | $311K | Buy |
30,979
+1,130
| +4% | +$11.3K | 0.13% | 121 |
|
|
2018
Q4 | $261 | Buy |
29,849
+6,905
| +30% | +$60 | 0.02% | 125 |
|
|
2018
Q3 | $248K | Buy |
22,944
+1,794
| +8% | +$19.4K | 0.11% | 137 |
|
|
2018
Q2 | $214 | Sell |
21,150
-2,512
| -11% | -$25 | 0.01% | 153 |
|
|
2018
Q1 | $229K | Buy |
+23,662
| New | +$229K | 0.12% | 148 |
|
|
2016
Q4 | – | Sell |
-37,447
| Closed | -$475K | – | 142 |
|
|
2016
Q3 | $475K | Buy |
+37,447
| New | +$475K | 0.3% | 92 |
|
|
2015
Q3 | – | Sell |
-13,696
| Closed | -$213K | – | 136 |
|
|
2015
Q2 | $213K | Buy |
+13,696
| New | +$213K | 0.15% | 141 |
|
|
2015
Q1 | – | Sell |
-10,712
| Closed | -$188 | – | 147 |
|
|
2014
Q4 | $188 | Buy |
+10,712
| New | +$188 | 0.11% | 145 |
|