SI
Sprott Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,811
| Closed | -$267K | – | 95 |
|
|
2017
Q3 | $267K | Buy |
23,811
+3,240
| +16% | +$36.3K | 0.07% | 71 |
|
|
2017
Q2 | $246K | Buy |
20,571
+700
| +4% | +$8.37K | 0.01% | 150 |
|
|
2017
Q1 | $253K | Sell |
19,871
-271
| -1% | -$3.44K | 0.01% | 149 |
|
|
2016
Q4 | $254K | Buy |
20,142
+2,135
| +12% | +$26.9K | 0.02% | 148 |
|
|
2016
Q3 | $229K | Hold |
18,007
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $229K | Sell |
18,007
-508
| -3% | -$6.49K | 0.01% | 136 |
|
|
2016
Q1 | $202K | Hold |
18,515
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $223K | Hold |
18,515
| – | – | 0.01% | 99 |
|
|
2015
Q3 | $231K | Sell |
18,515
-760
| -4% | -$9.48K | 0.01% | 97 |
|
|
2015
Q2 | $300K | Sell |
19,275
-16,500
| -46% | -$257K | 0.02% | 97 |
|
|
2015
Q1 | $593K | Sell |
35,775
-997
| -3% | -$16.5K | 0.05% | 88 |
|
|
2014
Q4 | $644K | Sell |
36,772
-1,385
| -4% | -$24.3K | 0.05% | 75 |
|
|
2014
Q3 | $731K | Sell |
38,157
-9,254
| -20% | -$177K | 0.04% | 86 |
|
|
2014
Q2 | $901K | Buy |
47,411
+25,200
| +113% | +$479K | 0.06% | 79 |
|
|
2014
Q1 | $392K | Buy |
+22,211
| New | +$392K | 0.03% | 92 |
|