Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60
| Closed | -$4K | – | 638 |
|
|
2016
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $3.77K | Sell |
60
-30
| -33% | -$1.88K | ﹤0.01% | 548 |
|
|
2016
Q2 | $5.72K | Hold |
90
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $4.91K | Sell |
90
-150
| -63% | -$8.19K | ﹤0.01% | 536 |
|
|
2015
Q4 | $14.5K | Sell |
240
-540
| -69% | -$32.5K | 0.01% | 459 |
|
|
2015
Q3 | $48.7K | Sell |
780
-1,000
| -56% | -$62.4K | 0.03% | 284 |
|
|
2015
Q2 | $138K | Sell |
1,780
-2,788
| -61% | -$217K | 0.07% | 204 |
|
|
2015
Q1 | $378K | Sell |
4,568
-3,659
| -44% | -$303K | 0.19% | 119 |
|
|
2014
Q4 | $720K | Buy |
+8,227
| New | +$720K | 0.35% | 79 |
|