SAM
Stringer Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,351
| Closed | -$1.48M | – | 33 |
|
|
2015
Q2 | $1.48M | Sell |
95,351
-100,455
| -51% | -$1.56M | 1.55% | 17 |
|
|
2015
Q1 | $3.25M | Buy |
195,806
+34,016
| +21% | +$564K | 3.7% | 12 |
|
|
2014
Q4 | $2.84M | Buy |
161,790
+20,409
| +14% | +$358K | 3.63% | 14 |
|
|
2014
Q3 | $2.71M | Sell |
141,381
-241,995
| -63% | -$4.64M | 3.97% | 9 |
|
|
2014
Q2 | $7.28M | Buy |
383,376
+45,767
| +14% | +$870K | 4.51% | 9 |
|
|
2014
Q1 | $5.96M | Buy |
+337,609
| New | +$5.96M | 4.52% | 11 |
|