Penobscot Investment Management’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 |
-5,044
| Closed | -$315K | – | 188 |
|
|
2015
Q3 | $315K | Sell |
5,044
-120
| -2% | -$7.49K | 0.11% | 154 |
|
|
2015
Q2 | $402K | Buy |
5,164
+404
| +8% | +$31.5K | 0.12% | 145 |
|
|
2015
Q1 | $394K | Sell |
4,760
-29,372
| -86% | -$2.43M | 0.12% | 139 |
|
|
2014
Q4 | $2.99M | Buy |
34,132
+2,978
| +10% | +$261K | 0.94% | 32 |
|
|
2014
Q3 | $2.99M | Buy |
31,154
+1,514
| +5% | +$145K | 0.99% | 32 |
|
|
2014
Q2 | $2.82M | Sell |
29,640
-114
| -0.4% | -$10.8K | 0.95% | 34 |
|
|
2014
Q1 | $2.63M | Sell |
29,754
-760
| -2% | -$67.1K | 0.93% | 36 |
|
|
2013
Q4 | $2.71M | Buy |
30,514
+2,896
| +10% | +$258K | 0.96% | 34 |
|
|
2013
Q3 | $2.43M | Buy |
27,618
+2,344
| +9% | +$206K | 0.95% | 34 |
|
|
2013
Q2 | $2.26M | Buy |
+25,274
| New | +$2.26M | 0.94% | 36 |
|