TYCC
Texas Yale Capital Corp’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$105K | – | 436 |
|
|
2018
Q1 | $105K | Hold |
11,200
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $121K | Sell |
11,200
-1,145
| -9% | -$12.4K | 0.01% | 434 |
|
|
2017
Q3 | $139K | Sell |
12,345
-886
| -7% | -$9.98K | 0.01% | 435 |
|
|
2017
Q2 | $158K | Buy |
13,231
+356
| +3% | +$4.25K | 0.01% | 440 |
|
|
2017
Q1 | $164K | Sell |
12,875
-202,855
| -94% | -$2.58M | 0.01% | 436 |
|
|
2016
Q4 | $2.72M | Sell |
215,730
-43,075
| -17% | -$543K | 0.26% | 72 |
|
|
2016
Q3 | $3.28M | Sell |
258,805
-3,625
| -1% | -$46K | 0.32% | 59 |
|
|
2016
Q2 | $3.34M | Hold |
262,430
| – | – | 0.33% | 59 |
|
|
2016
Q1 | $2.87M | Buy |
262,430
+1,975
| +0.8% | +$21.6K | 0.3% | 68 |
|
|
2015
Q4 | $3.14M | Sell |
260,455
-14,645
| -5% | -$176K | 0.3% | 63 |
|
|
2015
Q3 | $3.43M | Buy |
275,100
+28,800
| +12% | +$359K | 0.32% | 62 |
|
|
2015
Q2 | $3.83M | Buy |
246,300
+25,000
| +11% | +$389K | 0.32% | 57 |
|
|
2015
Q1 | $3.67M | Buy |
221,300
+815
| +0.4% | +$13.5K | 0.3% | 63 |
|
|
2014
Q4 | $3.86M | Hold |
220,485
| – | – | 0.33% | 55 |
|
|
2014
Q3 | $4.23M | Hold |
220,485
| – | – | 0.4% | 48 |
|
|
2014
Q2 | $4.19M | Hold |
220,485
| – | – | 0.53% | 42 |
|
|
2014
Q1 | $3.89M | Buy |
220,485
+2,650
| +1% | +$46.8K | 0.54% | 44 |
|
|
2013
Q4 | $3.88M | Hold |
217,835
| – | – | 0.59% | 42 |
|
|
2013
Q3 | $3.83M | Hold |
217,835
| – | – | 0.65% | 37 |
|
|
2013
Q2 | $3.89M | Buy |
+217,835
| New | +$3.89M | 0.68% | 37 |
|