R.M. Davis Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,190
| Closed | -$193K | – | 187 |
|
|
2014
Q1 | $193K | Buy |
2,190
+31
| +1% | +$2.73K | 0.01% | 181 |
|
|
2013
Q4 | $192K | Sell |
2,159
-326
| -13% | -$29K | 0.01% | 185 |
|
|
2013
Q3 | $219K | Sell |
2,485
-1,255
| -34% | -$111K | 0.01% | 172 |
|
|
2013
Q2 | $334K | Buy |
+3,740
| New | +$334K | 0.02% | 142 |
|