Sterneck Capital Management’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
Q4 | – | Sell |
-3,029
| Closed | -$170K | – | 112 |
|
|
2017
Q3 | $170K | Hold |
3,029
| – | – | 0.1% | 103 |
|
|
2017
Q2 | $181K | Buy |
3,029
+1
| +0% | +$60 | 0.11% | 108 |
|
|
2017
Q1 | $192K | Buy |
3,028
+14
| +0.5% | +$888 | 0.11% | 111 |
|
|
2016
Q4 | $190K | Buy |
3,014
+1
| +0% | +$63 | 0.12% | 111 |
|
|
2016
Q3 | $191K | Hold |
3,013
| – | – | 0.13% | 111 |
|
|
2016
Q2 | $192K | Buy |
3,013
+13
| +0.4% | +$828 | 0.13% | 112 |
|
|
2016
Q1 | $164K | Hold |
3,000
| – | – | 0.12% | 110 |
|
|
2015
Q4 | $181K | Hold |
3,000
| – | – | 0.12% | 113 |
|
|
2015
Q3 | $187K | Hold |
3,000
| – | – | 0.12% | 108 |
|
|
2015
Q2 | $233K | Hold |
3,000
| – | – | 0.13% | 118 |
|
|
2015
Q1 | $249K | Hold |
3,000
| – | – | 0.13% | 112 |
|
|
2014
Q4 | $263K | Hold |
3,000
| – | – | 0.16% | 97 |
|
|
2014
Q3 | $288K | Hold |
3,000
| – | – | 0.17% | 93 |
|
|
2014
Q2 | $285K | Hold |
3,000
| – | – | 0.17% | 101 |
|
|
2014
Q1 | $265K | Sell |
3,000
-40
| -1% | -$3.53K | 0.14% | 115 |
|
|
2013
Q4 | $270K | Buy |
3,040
+40
| +1% | +$3.55K | 0.16% | 119 |
|
|
2013
Q3 | $264K | Hold |
3,000
| – | – | 0.17% | 124 |
|
|
2013
Q2 | $268K | Buy |
+3,000
| New | +$268K | 0.17% | 124 |
|