RMC
Regis Management Company’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$161K | – | 96 |
|
|
2015
Q3 | $161K | Hold |
12,900
| – | – | 0.05% | 44 |
|
|
2015
Q2 | $201K | Hold |
12,900
| – | – | 0.05% | 54 |
|
|
2015
Q1 | $214K | Hold |
12,900
| – | – | 0.06% | 47 |
|
|
2014
Q4 | $226K | Hold |
12,900
| – | – | 0.07% | 50 |
|
|
2014
Q3 | $247K | Hold |
12,900
| – | – | 0.07% | 45 |
|
|
2014
Q2 | $245K | Buy |
+12,900
| New | +$245K | 0.07% | 44 |
|