Nomura Holdings’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.01M | – | 714 |
|
2019
Q1 | $1.01M | Hold |
20,000
| – | – | ﹤0.01% | 519 |
|
2018
Q4 | $874K | Buy |
+20,000
| New | +$874K | ﹤0.01% | 557 |
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$962 | – | 889 |
|
2018
Q1 | $962 | Sell |
20,000
-103,140
| -84% | -$4.96K | ﹤0.01% | 693 |
|
2017
Q4 | $6.75M | Buy |
+123,140
| New | +$6.75M | 0.01% | 269 |
|
2016
Q1 | – | Sell |
-80,237
| Closed | -$4.81M | – | 1141 |
|
2015
Q4 | $4.81M | Buy |
+80,237
| New | +$4.81M | 0.01% | 175 |
|
2013
Q4 | – | Sell |
-4,680
| Closed | -$412K | – | 1869 |
|
2013
Q3 | $412K | Buy |
+4,680
| New | +$412K | ﹤0.01% | 1394 |
|