Thompson Davis & Co’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
Q3 | $7K | Buy |
+123
| New | +$7K | 0.02% | 509 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$19K | – | 1094 |
|
|
2016
Q2 | $19K | Sell |
300
-1,150
| -79% | -$72.8K | 0.03% | 476 |
|
|
2016
Q1 | $79K | Buy |
1,450
+700
| +93% | +$38.1K | 0.12% | 175 |
|
|
2015
Q4 | $45K | Buy |
750
+220
| +42% | +$13.2K | 0.06% | 274 |
|
|
2015
Q3 | $33K | Buy |
+530
| New | +$33K | 0.05% | 336 |
|