Trust Company of Vermont’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146
| Closed | -$7K | – | 913 |
|
|
2019
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$21K | – | 1061 |
|
|
2018
Q2 | $21K | Sell |
412
-188
| -31% | -$9.58K | ﹤0.01% | 690 |
|
|
2018
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $38K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $38K | Buy |
+600
| New | +$38K | ﹤0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$19K | – | 822 |
|
|
2016
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-244
| Closed | -$19K | – | 789 |
|
|
2015
Q2 | $19K | Sell |
244
-121
| -33% | -$9.42K | ﹤0.01% | 560 |
|
|
2015
Q1 | $30K | Hold |
365
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $32K | Buy |
365
+303
| +489% | +$26.6K | ﹤0.01% | 469 |
|
|
2014
Q3 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 697 |
|