Scotia Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,182
| Closed | -$1.29M | – | 738 |
|
|
2019
Q3 | $1.29M | Sell |
28,182
-4,824
| -15% | -$220K | 0.02% | 345 |
|
|
2019
Q2 | $1.63M | Buy |
33,006
+8,831
| +37% | +$435K | 0.02% | 317 |
|
|
2019
Q1 | $1.21M | Buy |
24,175
+22,080
| +1,054% | +$1.11M | 0.02% | 354 |
|
|
2018
Q4 | $91K | Buy |
+2,095
| New | +$91K | ﹤0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-2,904
| Closed | -$185K | – | 661 |
|
|
2017
Q1 | $185K | Sell |
2,904
-2,152
| -43% | -$137K | ﹤0.01% | 633 |
|
|
2016
Q4 | $319K | Buy |
5,056
+38
| +0.8% | +$2.4K | 0.01% | 526 |
|
|
2016
Q3 | $318K | Buy |
+5,018
| New | +$318K | 0.01% | 518 |
|
|
2015
Q1 | – | Sell |
-6,514
| Closed | -$570K | – | 608 |
|
|
2014
Q4 | $570K | Hold |
6,514
| – | – | 0.01% | 396 |
|
|
2014
Q3 | $624K | Buy |
+6,514
| New | +$624K | 0.01% | 380 |
|