Telos 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
Q3 | – | Sell |
-10,163
| Closed | -$791K | – | 130 |
|
|
2015
Q2 | $791K | Sell |
10,163
-524
| -5% | -$40.8K | 0.44% | 81 |
|
|
2015
Q1 | $885K | Sell |
10,687
-56
| -0.5% | -$4.64K | 0.52% | 75 |
|
|
2014
Q4 | $941K | Buy |
10,743
+791
| +8% | +$69.3K | 0.57% | 72 |
|
|
2014
Q3 | $954K | Buy |
9,952
+164
| +2% | +$15.7K | 0.59% | 67 |
|
|
2014
Q2 | $930K | Sell |
9,788
-146
| -1% | -$13.9K | 0.58% | 70 |
|
|
2014
Q1 | $877K | Sell |
9,934
-280
| -3% | -$24.7K | 0.61% | 65 |
|
|
2013
Q4 | $909K | Sell |
10,214
-870
| -8% | -$77.4K | 0.67% | 59 |
|
|
2013
Q3 | $975K | Sell |
11,084
-634
| -5% | -$55.8K | 0.79% | 50 |
|
|
2013
Q2 | $1.05M | Buy |
+11,718
| New | +$1.05M | 0.92% | 35 |
|