TC
Trust Company’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-762
| Closed | -$10K | – | 370 |
|
|
2016
Q3 | $10K | Buy |
762
+662
| +662% | +$8.69K | ﹤0.01% | 294 |
|
|
2016
Q2 | $1K | Sell |
100
-1,088
| -92% | -$10.9K | ﹤0.01% | 344 |
|
|
2016
Q1 | $13K | Sell |
1,188
-332,087
| -100% | -$3.63M | 0.01% | 257 |
|
|
2015
Q4 | $4.02M | Buy |
333,275
+242,153
| +266% | +$2.92M | 1.86% | 10 |
|
|
2015
Q3 | $1.14M | Buy |
+91,122
| New | +$1.14M | 0.65% | 55 |
|