Raub Brock Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,683
| Closed | -$2.05M | – | 38 |
|
|
2015
Q1 | $2.05M | Hold |
24,683
| – | – | 0.69% | 31 |
|
|
2014
Q4 | $2.16M | Buy |
24,683
+176
| +0.7% | +$15.4K | 0.76% | 30 |
|
|
2014
Q3 | $2.35M | Hold |
24,507
| – | – | 0.84% | 30 |
|
|
2014
Q2 | $2.33M | Buy |
24,507
+4,212
| +21% | +$400K | 0.88% | 28 |
|
|
2014
Q1 | $1.79M | Hold |
20,295
| – | – | 0.69% | 31 |
|
|
2013
Q4 | $1.81M | Buy |
20,295
+1,285
| +7% | +$114K | 0.77% | 31 |
|
|
2013
Q3 | $1.67M | Buy |
19,010
+1,870
| +11% | +$164K | 0.78% | 30 |
|
|
2013
Q2 | $1.53M | Buy |
+17,140
| New | +$1.53M | 0.79% | 29 |
|