Opus Capital Group’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,685
| Closed | -$168K | – | 255 |
|
|
2015
Q3 | $168K | Buy |
2,685
+490
| +22% | +$30.7K | 0.03% | 240 |
|
|
2015
Q2 | $171K | Sell |
2,195
-400
| -15% | -$31.2K | 0.03% | 214 |
|
|
2015
Q1 | $215K | Buy |
2,595
+300
| +13% | +$24.9K | 0.03% | 215 |
|
|
2014
Q4 | $201K | Buy |
+2,295
| New | +$201K | 0.03% | 218 |
|
|
2014
Q1 | – | Sell |
-3,060
| Closed | -$272K | – | 197 |
|
|
2013
Q4 | $272K | Buy |
+3,060
| New | +$272K | 0.02% | 176 |
|