Spot Trading’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $44K | Sell |
778
-4,223
| -84% | -$239K | ﹤0.01% | 599 |
|
|
2017
Q2 | $299K | Buy |
+5,001
| New | +$299K | 0.01% | 395 |
|
|
2017
Q1 | – | Sell |
-20,331
| Closed | -$1.28M | – | 705 |
|
|
2016
Q4 | $1.28M | Sell |
20,331
-10,781
| -35% | -$679K | 0.03% | 133 |
|
|
2016
Q3 | $1.97M | Sell |
31,112
-43,720
| -58% | -$2.77M | 0.04% | 72 |
|
|
2016
Q2 | $4.76M | Buy |
74,832
+30,894
| +70% | +$1.96M | 0.08% | 39 |
|
|
2016
Q1 | $2.4M | Buy |
+43,938
| New | +$2.4M | 0.04% | 76 |
|
|
2015
Q4 | – | Sell |
-33,201
| Closed | -$2.07M | – | 1079 |
|
|
2015
Q3 | $2.07M | Buy |
33,201
+30,799
| +1,282% | +$1.92M | 0.02% | 197 |
|
|
2015
Q2 | $187K | Buy |
2,402
+755
| +46% | +$58.8K | ﹤0.01% | 661 |
|
|
2015
Q1 | $136K | Buy |
1,647
+1,097
| +199% | +$90.6K | ﹤0.01% | 758 |
|
|
2014
Q4 | $48K | Buy |
+550
| New | +$48K | ﹤0.01% | 945 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2014
Q1 | – | Sell |
-117
| Closed | -$10K | – | 1245 |
|
|
2013
Q4 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 1080 |
|