QS Investors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-480,048
| Closed | -$26.9M | – | 1974 |
|
|
2017
Q3 | $26.9M | Sell |
480,048
-18,346
| -4% | -$1.03M | 0.22% | 67 |
|
|
2017
Q2 | $29.8M | Buy |
498,394
+37,035
| +8% | +$2.21M | 0.25% | 58 |
|
|
2017
Q1 | $29.3M | Sell |
461,359
-31,562
| -6% | -$2.01M | 0.25% | 59 |
|
|
2016
Q4 | $31.1M | Sell |
492,921
-59,516
| -11% | -$3.75M | 0.25% | 66 |
|
|
2016
Q3 | $35.1M | Sell |
552,437
-282,273
| -34% | -$17.9M | 0.27% | 63 |
|
|
2016
Q2 | $53.1M | Sell |
834,710
-747,299
| -47% | -$47.5M | 0.45% | 36 |
|
|
2016
Q1 | $86.4M | Sell |
1,582,009
-76,660
| -5% | -$4.19M | 0.82% | 14 |
|
|
2015
Q4 | $99.9M | Sell |
1,658,669
-199,901
| -11% | -$12M | 0.96% | 13 |
|
|
2015
Q3 | $116M | Buy |
1,858,570
+46,824
| +3% | +$2.92M | 1.22% | 10 |
|
|
2015
Q2 | $141M | Buy |
+1,811,746
| New | +$141M | 1.74% | 4 |
|