SE
Summit Equities’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,666
| Closed | -$331K | – | 39 |
|
|
2017
Q4 | $331K | Buy |
+30,666
| New | +$331K | 0.06% | 35 |
|
|
2017
Q1 | – | Sell |
-14,641
| Closed | -$184K | – | 27 |
|
|
2016
Q4 | $184K | Buy |
+14,641
| New | +$184K | 0.05% | 25 |
|
|
2016
Q1 | – | Sell |
-176,387
| Closed | -$2.13M | – | 23 |
|
|
2015
Q4 | $2.13M | Buy |
+176,387
| New | +$2.13M | 0.65% | 10 |
|
|
2015
Q2 | – | Sell |
-11,820
| Closed | -$196K | – | 23 |
|
|
2015
Q1 | $196K | Buy |
11,820
+199
| +2% | +$3.3K | 0.06% | 21 |
|
|
2014
Q4 | $200K | Buy |
+11,621
| New | +$200K | 0.07% | 22 |
|