Park National 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,603
| Closed | -$384K | – | 354 |
|
2018
Q2 | $384K | Sell |
7,603
-31
| -0.4% | -$1.57K | 0.02% | 238 |
|
2018
Q1 | $358K | Buy |
7,634
+356
| +5% | +$16.7K | 0.02% | 249 |
|
2017
Q4 | $393K | Buy |
7,278
+444
| +6% | +$24K | 0.02% | 237 |
|
2017
Q3 | $383K | Buy |
6,834
+117
| +2% | +$6.56K | 0.02% | 228 |
|
2017
Q2 | $402K | Buy |
6,717
+313
| +5% | +$18.7K | 0.02% | 221 |
|
2017
Q1 | $407K | Buy |
+6,404
| New | +$407K | 0.02% | 225 |
|