Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,099
| Closed | -$3.75M | – | 76 |
|
|
2015
Q3 | $3.75M | Buy |
60,099
+15,462
| +35% | +$965K | 1.83% | 18 |
|
|
2015
Q2 | $3.47M | Buy |
44,637
+928
| +2% | +$72.2K | 1.48% | 22 |
|
|
2015
Q1 | $3.62M | Buy |
43,709
+12,919
| +42% | +$1.07M | 1.46% | 21 |
|
|
2014
Q4 | $2.7M | Buy |
30,790
+9,462
| +44% | +$829K | 1.01% | 28 |
|
|
2014
Q3 | $2.04M | Sell |
21,328
-21,043
| -50% | -$2.02M | 0.72% | 38 |
|
|
2014
Q2 | $4.03M | Buy |
42,371
+11,529
| +37% | +$1.1M | 1.44% | 28 |
|
|
2014
Q1 | $2.72M | Sell |
30,842
-475
| -2% | -$41.9K | 0.96% | 34 |
|
|
2013
Q4 | $2.79M | Buy |
31,317
+1,340
| +4% | +$119K | 1.05% | 27 |
|
|
2013
Q3 | $2.64M | Sell |
29,977
-1,727
| -5% | -$152K | 1.25% | 23 |
|
|
2013
Q2 | $2.83M | Buy |
+31,704
| New | +$2.83M | 1.2% | 26 |
|