Overbrook Management Corp’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,262
| Closed | -$398K | – | 79 |
|
|
2017
Q1 | $398K | Sell |
6,262
-391
| -6% | -$24.9K | 0.09% | 67 |
|
|
2016
Q4 | $419K | Sell |
6,653
-1,600
| -19% | -$101K | 0.09% | 66 |
|
|
2016
Q3 | $524K | Sell |
8,253
-40
| -0.5% | -$2.54K | 0.12% | 60 |
|
|
2016
Q2 | $527K | Sell |
8,293
-40
| -0.5% | -$2.54K | 0.11% | 59 |
|
|
2016
Q1 | $455K | Hold |
8,333
| – | – | 0.1% | 59 |
|
|
2015
Q4 | $502K | Sell |
8,333
-1,324
| -14% | -$79.8K | 0.09% | 63 |
|
|
2015
Q3 | $603K | Sell |
9,657
-2,686
| -22% | -$168K | 0.09% | 64 |
|
|
2015
Q2 | $960K | Sell |
12,343
-3,260
| -21% | -$254K | 0.15% | 57 |
|
|
2015
Q1 | $1.29M | Sell |
15,603
-134
| -0.9% | -$11.1K | 0.21% | 46 |
|
|
2014
Q4 | $1.38M | Buy |
+15,737
| New | +$1.38M | 0.28% | 37 |
|