Tortoise Investment 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 |
-60
| Closed | -$5K | – | 398 |
|
|
2015
Q2 | $5K | Sell |
60
-800
| -93% | -$66.7K | ﹤0.01% | 353 |
|
|
2015
Q1 | $71K | Sell |
860
-200
| -19% | -$16.5K | 0.03% | 184 |
|
|
2014
Q4 | $93K | Hold |
1,060
| – | – | 0.04% | 165 |
|
|
2014
Q3 | $102K | Hold |
1,060
| – | – | 0.04% | 146 |
|
|
2014
Q2 | $101K | Sell |
1,060
-940
| -47% | -$89.6K | 0.04% | 151 |
|
|
2014
Q1 | $177K | Hold |
2,000
| – | – | 0.08% | 99 |
|
|
2013
Q4 | $178K | Sell |
2,000
-870
| -30% | -$77.4K | 0.1% | 91 |
|
|
2013
Q3 | $252K | Sell |
2,870
-320
| -10% | -$28.1K | 0.15% | 76 |
|
|
2013
Q2 | $285K | Buy |
+3,190
| New | +$285K | 0.19% | 68 |
|