TF
Tompkins Financial’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-789
| Closed | -$7K | – | 421 |
|
|
2018
Q1 | $7K | Hold |
789
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $9K | Hold |
789
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $9K | Hold |
789
| – | – | ﹤0.01% | 333 |
|
|
2017
Q2 | $9K | Sell |
789
-352
| -31% | -$4.02K | ﹤0.01% | 314 |
|
|
2017
Q1 | $15K | Sell |
1,141
-447
| -28% | -$5.88K | ﹤0.01% | 294 |
|
|
2016
Q4 | $20K | Hold |
1,588
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $20K | Sell |
1,588
-4,535
| -74% | -$57.1K | 0.01% | 275 |
|
|
2016
Q2 | $78K | Sell |
6,123
-4,097
| -40% | -$52.2K | 0.02% | 209 |
|
|
2016
Q1 | $112K | Sell |
10,220
-169,263
| -94% | -$1.85M | 0.04% | 181 |
|
|
2015
Q4 | $2.16M | Buy |
179,483
+7,094
| +4% | +$85.5K | 0.69% | 39 |
|
|
2015
Q3 | $2.15M | Buy |
172,389
+11,017
| +7% | +$137K | 0.7% | 35 |
|
|
2015
Q2 | $2.51M | Buy |
161,372
+27,828
| +21% | +$433K | 0.68% | 32 |
|
|
2015
Q1 | $2.21M | Buy |
+133,544
| New | +$2.21M | 0.55% | 43 |
|