PAMG
Patton Albertson Miller Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,796
| Closed | -$18K | – | 124 |
|
|
2018
Q3 | $18K | Buy |
+1,796
| New | +$18K | 0.01% | 216 |
|
|
2016
Q1 | – | Sell |
-50,875
| Closed | -$613K | – | 120 |
|
|
2015
Q4 | $613K | Sell |
50,875
-87,597
| -63% | -$1.06M | 0.31% | 87 |
|
|
2015
Q3 | $1.73M | Buy |
138,472
+35,618
| +35% | +$444K | 0.91% | 37 |
|
|
2015
Q2 | $1.6M | Sell |
102,854
-43,104
| -30% | -$671K | 0.7% | 64 |
|
|
2015
Q1 | $2.42M | Sell |
145,958
-3,896
| -3% | -$64.6K | 0.98% | 44 |
|
|
2014
Q4 | $2.63M | Buy |
149,854
+39,770
| +36% | +$697K | 1.22% | 24 |
|
|
2014
Q3 | $2.09M | Sell |
110,084
-2,649
| -2% | -$50.4K | 1.09% | 20 |
|
|
2014
Q2 | $2.13M | Buy |
112,733
+5,680
| +5% | +$107K | 1.08% | 21 |
|
|
2014
Q1 | $1.89M | Buy |
107,053
+31,685
| +42% | +$560K | 1% | 24 |
|
|
2013
Q4 | $1.34M | Buy |
75,368
+24,910
| +49% | +$443K | 0.79% | 49 |
|
|
2013
Q3 | $888K | Buy |
50,458
+8,136
| +19% | +$143K | 0.53% | 61 |
|
|
2013
Q2 | $755K | Buy |
+42,322
| New | +$755K | 0.46% | 67 |
|