ONB
Old National Bancorp’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,943
| Closed | -$217K | – | 519 |
|
|
2021
Q2 | $217K | Buy |
+5,943
| New | +$217K | 0.01% | 493 |
|
|
2020
Q2 | – | Sell |
-29,719
| Closed | -$102K | – | 536 |
|
|
2020
Q1 | $102K | Buy |
+29,719
| New | +$102K | 0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-12,579
| Closed | -$157K | – | 606 |
|
|
2015
Q3 | $157K | Sell |
12,579
-24,066
| -66% | -$300K | 0.01% | 591 |
|
|
2015
Q2 | $571K | Sell |
36,645
-35,657
| -49% | -$556K | 0.03% | 315 |
|
|
2015
Q1 | $1.2M | Sell |
72,302
-254,730
| -78% | -$4.22M | 0.07% | 204 |
|
|
2014
Q4 | $5.73M | Sell |
327,032
-343,973
| -51% | -$6.03M | 0.37% | 69 |
|
|
2014
Q3 | $12.9M | Buy |
671,005
+659,745
| +5,859% | +$12.6M | 0.84% | 40 |
|
|
2014
Q2 | $214K | Buy |
+11,260
| New | +$214K | 0.02% | 503 |
|