Pictet Bank & Trust’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,736
| Closed | -$381K | – | 66 |
|
|
2018
Q4 | $381K | Sell |
8,736
-970
| -10% | -$42.3K | 0.15% | 64 |
|
|
2018
Q3 | $518K | Sell |
9,706
-1,078
| -10% | -$57.5K | 0.16% | 64 |
|
|
2018
Q2 | $545K | Sell |
10,784
-940
| -8% | -$47.5K | 0.19% | 60 |
|
|
2018
Q1 | $549K | Hold |
11,724
| – | – | 0.2% | 59 |
|
|
2017
Q4 | $633K | Hold |
11,724
| – | – | 0.19% | 67 |
|
|
2017
Q3 | $658K | Sell |
11,724
-7,020
| -37% | -$394K | 0.2% | 61 |
|
|
2017
Q2 | $1.12M | Buy |
18,744
+7,020
| +60% | +$420K | 0.35% | 55 |
|
|
2017
Q1 | $745K | Buy |
11,724
+6,224
| +113% | +$396K | 0.22% | 54 |
|
|
2016
Q4 | $347K | Hold |
5,500
| – | – | 0.12% | 64 |
|
|
2016
Q3 | $349K | Hold |
5,500
| – | – | 0.12% | 64 |
|
|
2016
Q2 | $350K | Buy |
+5,500
| New | +$350K | 0.13% | 61 |
|