Principal Financial Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,177,210
| Closed | -$14.2M | – | 2176 |
|
|
2015
Q4 | $14.2M | Sell |
1,177,210
-45,829
| -4% | -$552K | 0.02% | 735 |
|
|
2015
Q3 | $15.3M | Buy |
1,223,039
+138,997
| +13% | +$1.73M | 0.02% | 676 |
|
|
2015
Q2 | $16.9M | Buy |
+1,084,042
| New | +$16.9M | 0.03% | 663 |
|
|
2015
Q1 | – | Sell |
-805,412
| Closed | -$14.1M | – | 2157 |
|
|
2014
Q4 | $14.1M | Buy |
805,412
+70,754
| +10% | +$1.24M | 0.02% | 726 |
|
|
2014
Q3 | $14.1M | Buy |
734,658
+95,622
| +15% | +$1.83M | 0.02% | 692 |
|
|
2014
Q2 | $12.1M | Buy |
639,036
+87,467
| +16% | +$1.66M | 0.02% | 815 |
|
|
2014
Q1 | $9.74M | Buy |
551,569
+121,427
| +28% | +$2.14M | 0.02% | 933 |
|
|
2013
Q4 | $7.65M | Buy |
430,142
+136,796
| +47% | +$2.43M | 0.01% | 1063 |
|
|
2013
Q3 | $5.16M | Buy |
293,346
+140,946
| +92% | +$2.48M | 0.01% | 1255 |
|
|
2013
Q2 | $2.72M | Buy |
+152,400
| New | +$2.72M | 0.01% | 1502 |
|