TCV Trust & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,435
| Closed | -$155K | – | 164 |
|
|
2016
Q2 | $155K | Sell |
2,435
-2,671
| -52% | -$170K | 0.03% | 163 |
|
|
2016
Q1 | $279K | Sell |
5,106
-18,950
| -79% | -$1.04M | 0.05% | 139 |
|
|
2015
Q4 | $1.45M | Sell |
24,056
-6,942
| -22% | -$418K | 0.26% | 83 |
|
|
2015
Q3 | $1.93M | Sell |
30,998
-5,167
| -14% | -$322K | 0.35% | 76 |
|
|
2015
Q2 | $2.81M | Sell |
36,165
-869
| -2% | -$67.6K | 0.46% | 61 |
|
|
2015
Q1 | $3.07M | Sell |
37,034
-527
| -1% | -$43.7K | 0.5% | 61 |
|
|
2014
Q4 | $3.29M | Sell |
37,561
-514
| -1% | -$45K | 0.54% | 61 |
|
|
2014
Q3 | $3.65M | Buy |
38,075
+490
| +1% | +$47K | 0.62% | 57 |
|
|
2014
Q2 | $3.57M | Sell |
37,585
-30
| -0.1% | -$2.85K | 0.58% | 60 |
|
|
2014
Q1 | $3.32M | Sell |
37,615
-90
| -0.2% | -$7.95K | 0.56% | 64 |
|
|
2013
Q4 | $3.35M | Buy |
37,705
+83
| +0.2% | +$7.38K | 0.57% | 59 |
|
|
2013
Q3 | $3.31M | Sell |
37,622
-475
| -1% | -$41.8K | 0.65% | 52 |
|
|
2013
Q2 | $3.4M | Buy |
+38,097
| New | +$3.4M | 0.7% | 48 |
|