Thomaspartners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $335M | Buy |
7,154,266
+357,920
| +5% | +$16.8M | 2.45% | 10 |
|
|
2017
Q4 | $367M | Buy |
6,796,346
+324,598
| +5% | +$17.5M | 2.68% | 6 |
|
|
2017
Q3 | $363M | Buy |
6,471,748
+1,447,349
| +29% | +$81.2M | 2.9% | 3 |
|
|
2017
Q2 | $300M | Buy |
5,024,399
+442,636
| +10% | +$26.5M | 2.58% | 6 |
|
|
2017
Q1 | $291M | Buy |
4,581,763
+572,682
| +14% | +$36.4M | 2.68% | 6 |
|
|
2016
Q4 | $253M | Buy |
4,009,081
+427,399
| +12% | +$26.9M | 2.74% | 7 |
|
|
2016
Q3 | $227M | Buy |
3,581,682
+374,931
| +12% | +$23.8M | 2.77% | 3 |
|
|
2016
Q2 | $204M | Buy |
3,206,751
+325,784
| +11% | +$20.7M | 2.67% | 5 |
|
|
2016
Q1 | $157M | Buy |
2,880,967
+460,614
| +19% | +$25.1M | 2.26% | 12 |
|
|
2015
Q4 | $146M | Buy |
2,420,353
+325,958
| +16% | +$19.6M | 2.24% | 10 |
|
|
2015
Q3 | $131M | Buy |
2,094,395
+206,201
| +11% | +$12.9M | 2.2% | 9 |
|
|
2015
Q2 | $147M | Buy |
1,888,194
+279,150
| +17% | +$21.7M | 2.37% | 3 |
|
|
2015
Q1 | $133M | Buy |
1,609,044
+230,570
| +17% | +$19.1M | 2.17% | 10 |
|
|
2014
Q4 | $121M | Buy |
1,378,474
+185,012
| +16% | +$16.2M | 2.07% | 14 |
|
|
2014
Q3 | $114M | Buy |
1,193,462
+136,717
| +13% | +$13.1M | 2.23% | 9 |
|
|
2014
Q2 | $100M | Buy |
1,056,745
+221,985
| +27% | +$21.1M | 2.1% | 13 |
|
|
2014
Q1 | $73.7M | Buy |
834,760
+225,285
| +37% | +$19.9M | 1.77% | 31 |
|
|
2013
Q4 | $54.2M | Buy |
609,475
+229,477
| +60% | +$20.4M | 1.49% | 46 |
|
|
2013
Q3 | $33.4M | Buy |
379,998
+217,741
| +134% | +$19.2M | 1.2% | 51 |
|
|
2013
Q2 | $15.5M | Buy |
+162,257
| New | +$15.5M | 0.61% | 67 |
|