PSI
Pinnacle Summer Investments’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.13M | Buy |
93,524
+36,904
| +65% | +$445K | 0.17% | 70 |
|
|
2015
Q3 | $735K | Buy |
56,620
+6,263
| +12% | +$81.3K | 0.13% | 145 |
|
|
2015
Q2 | $784K | Buy |
50,357
+10,771
| +27% | +$168K | 0.17% | 86 |
|
|
2015
Q1 | $656K | Buy |
39,586
+17
| +0% | +$282 | 0.09% | 169 |
|
|
2014
Q4 | $677K | Sell |
39,569
-9,817
| -20% | -$168K | 0.08% | 176 |
|
|
2014
Q3 | $947K | Sell |
49,386
-6,404
| -11% | -$123K | 0.11% | 142 |
|
|
2014
Q2 | $1.06M | Sell |
55,790
-23,986
| -30% | -$454K | 0.12% | 121 |
|
|
2014
Q1 | $1.44M | Sell |
79,776
-569
| -0.7% | -$10.3K | 0.18% | 82 |
|
|
2013
Q4 | $1.43M | Sell |
80,345
-739
| -0.9% | -$13.1K | 0.2% | 80 |
|
|
2013
Q3 | $1.43M | Buy |
81,084
+36,437
| +82% | +$641K | 0.25% | 71 |
|
|
2013
Q2 | $797K | Buy |
+44,647
| New | +$797K | 0.2% | 90 |
|