Spinnaker Trust’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 |
-48,839
| Closed | -$4.05M | – | 196 |
|
|
2015
Q1 | $4.05M | Buy |
48,839
+129
| +0.3% | +$10.7K | 0.58% | 35 |
|
|
2014
Q4 | $4.27M | Buy |
48,710
+804
| +2% | +$70.4K | 0.63% | 38 |
|
|
2014
Q3 | $4.59M | Buy |
47,906
+726
| +2% | +$69.6K | 0.74% | 34 |
|
|
2014
Q2 | $4.48M | Sell |
47,180
-676
| -1% | -$64.2K | 0.73% | 35 |
|
|
2014
Q1 | $4.23M | Sell |
47,856
-868
| -2% | -$76.7K | 0.69% | 40 |
|
|
2013
Q4 | $4.33M | Buy |
48,724
+2,831
| +6% | +$252K | 0.72% | 43 |
|
|
2013
Q3 | $4.04M | Buy |
45,893
+195
| +0.4% | +$17.1K | 0.73% | 44 |
|
|
2013
Q2 | $4.08M | Buy |
+45,698
| New | +$4.08M | 0.77% | 41 |
|