St. James Investment Company’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,875
| Closed | -$367K | – | 43 |
|
|
2018
Q3 | $367K | Hold |
6,875
| – | – | 0.03% | 30 |
|
|
2018
Q2 | $347K | Sell |
6,875
-3,813
| -36% | -$192K | 0.04% | 33 |
|
|
2018
Q1 | $501K | Sell |
10,688
-694
| -6% | -$32.5K | 0.06% | 34 |
|
|
2017
Q4 | $614K | Buy |
11,382
+4,524
| +66% | +$244K | 0.07% | 34 |
|
|
2017
Q3 | $385K | Sell |
6,858
-1,141
| -14% | -$64.1K | 0.04% | 38 |
|
|
2017
Q2 | $478K | Sell |
7,999
-645
| -7% | -$38.5K | 0.06% | 32 |
|
|
2017
Q1 | $549K | Buy |
+8,644
| New | +$549K | 0.07% | 28 |
|