PNAA
Pictet North America Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-594,006
| Closed | -$9.24M | – | 85 |
|
|
2015
Q2 | $9.24M | Sell |
594,006
-111,526
| -16% | -$1.74M | 3.3% | 10 |
|
|
2015
Q1 | $11.7M | Sell |
705,532
-39,325
| -5% | -$652K | 2.22% | 13 |
|
|
2014
Q4 | $13.1M | Sell |
744,857
-3,589
| -0.5% | -$62.9K | 2.63% | 13 |
|
|
2014
Q3 | $14.3M | Sell |
748,446
-7,075
| -0.9% | -$136K | 3.37% | 11 |
|
|
2014
Q2 | $14.4M | Buy |
755,521
+5,369
| +0.7% | +$102K | 3.7% | 9 |
|
|
2014
Q1 | $13.2M | Sell |
750,152
-4,695
| -0.6% | -$82.9K | 3.61% | 10 |
|
|
2013
Q4 | $13.4M | Buy |
+754,847
| New | +$13.4M | 3.01% | 13 |
|