People's United Financial’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
Q4 | – | Sell |
-2,324
| Closed | -$124K | – | 717 |
|
|
2018
Q3 | $124K | Buy |
2,324
+278
| +14% | +$14.8K | ﹤0.01% | 730 |
|
|
2018
Q2 | $103K | Sell |
2,046
-625
| -23% | -$31.5K | ﹤0.01% | 774 |
|
|
2018
Q1 | $125K | Sell |
2,671
-720
| -21% | -$33.7K | ﹤0.01% | 702 |
|
|
2017
Q4 | $183K | Sell |
3,391
-2,100
| -38% | -$113K | 0.01% | 718 |
|
|
2017
Q3 | $308K | Sell |
5,491
-200
| -4% | -$11.2K | 0.01% | 479 |
|
|
2017
Q2 | $340K | Sell |
5,691
-230
| -4% | -$13.7K | 0.01% | 539 |
|
|
2017
Q1 | $376K | Sell |
5,921
-2,170
| -27% | -$138K | 0.01% | 519 |
|
|
2016
Q4 | $510K | Sell |
8,091
-560
| -6% | -$35.3K | 0.02% | 446 |
|
|
2016
Q3 | $549K | Sell |
8,651
-160
| -2% | -$10.2K | 0.03% | 318 |
|
|
2016
Q2 | $560K | Hold |
8,811
| – | – | 0.03% | 314 |
|
|
2016
Q1 | $481K | Sell |
8,811
-320
| -4% | -$17.5K | 0.03% | 333 |
|
|
2015
Q4 | $550K | Sell |
9,131
-3,000
| -25% | -$181K | 0.03% | 325 |
|
|
2015
Q3 | $757K | Buy |
12,131
+680
| +6% | +$42.4K | 0.04% | 279 |
|
|
2015
Q2 | $891K | Buy |
11,451
+856
| +8% | +$66.6K | 0.05% | 273 |
|
|
2015
Q1 | $878K | Sell |
10,595
-274
| -3% | -$22.7K | 0.04% | 274 |
|
|
2014
Q4 | $952K | Buy |
10,869
+165
| +2% | +$14.5K | 0.05% | 261 |
|
|
2014
Q3 | $1.03M | Hold |
10,704
| – | – | 0.05% | 243 |
|
|
2014
Q2 | $1.02M | Buy |
10,704
+380
| +4% | +$36.1K | 0.05% | 248 |
|
|
2014
Q1 | $912K | Buy |
10,324
+2,320
| +29% | +$205K | 0.05% | 235 |
|
|
2013
Q4 | $712K | Buy |
8,004
+180
| +2% | +$16K | 0.04% | 265 |
|
|
2013
Q3 | $688K | Sell |
7,824
-649
| -8% | -$57.1K | 0.04% | 242 |
|
|
2013
Q2 | $756K | Buy |
+8,473
| New | +$756K | 0.05% | 211 |
|