PAI
Pittenger & Anderson Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$36K | – | 375 |
|
|
2017
Q4 | $36K | Buy |
+3,300
| New | +$36K | ﹤0.01% | 290 |
|
|
2016
Q4 | – | Sell |
-135,000
| Closed | -$1.71M | – | 369 |
|
|
2016
Q3 | $1.71M | Buy |
135,000
+12,000
| +10% | +$152K | 0.19% | 132 |
|
|
2016
Q2 | $1.57M | Buy |
123,000
+120,000
| +4,000% | +$1.53M | 0.17% | 138 |
|
|
2016
Q1 | $33K | Sell |
3,000
-500
| -14% | -$5.5K | ﹤0.01% | 311 |
|
|
2015
Q4 | $42K | Sell |
3,500
-19,400
| -85% | -$233K | 0.01% | 314 |
|
|
2015
Q3 | $286K | Sell |
22,900
-125,860
| -85% | -$1.57M | 0.04% | 239 |
|
|
2015
Q2 | $2.32M | Buy |
148,760
+3,785
| +3% | +$58.9K | 0.3% | 97 |
|
|
2015
Q1 | $2.4M | Buy |
144,975
+21,050
| +17% | +$349K | 0.31% | 84 |
|
|
2014
Q4 | $2.17M | Buy |
123,925
+86,700
| +233% | +$1.52M | 0.29% | 96 |
|
|
2014
Q3 | $714K | Buy |
37,225
+8,225
| +28% | +$158K | 0.1% | 157 |
|
|
2014
Q2 | $551K | Buy |
29,000
+5,400
| +23% | +$103K | 0.08% | 185 |
|
|
2014
Q1 | $417K | Buy |
23,600
+4,525
| +24% | +$80K | 0.06% | 239 |
|
|
2013
Q4 | $339K | Buy |
19,075
+6,375
| +50% | +$113K | 0.05% | 251 |
|
|
2013
Q3 | $223K | Sell |
12,700
-50
| -0.4% | -$878 | 0.04% | 260 |
|
|
2013
Q2 | $228K | Buy |
+12,750
| New | +$228K | 0.04% | 263 |
|