TIA
Trust Investment Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,850
| Closed | -$1.43M | – | 88 |
|
|
2017
Q2 | $1.43M | Hold |
119,850
| – | – | 1.54% | 19 |
|
|
2017
Q1 | $1.52M | Buy |
119,850
+15,400
| +15% | +$196K | 1.64% | 10 |
|
|
2016
Q4 | $1.32M | Sell |
104,450
-14,000
| -12% | -$176K | 1.49% | 24 |
|
|
2016
Q3 | $1.5M | Hold |
118,450
| – | – | 1.71% | 9 |
|
|
2016
Q2 | $1.51M | Buy |
118,450
+8,300
| +8% | +$106K | 1.77% | 10 |
|
|
2016
Q1 | $1.2M | Buy |
110,150
+27,800
| +34% | +$304K | 1.36% | 24 |
|
|
2015
Q4 | $992K | Sell |
82,350
-36,300
| -31% | -$437K | 1.2% | 36 |
|
|
2015
Q3 | $1.48M | Buy |
+118,650
| New | +$1.48M | 1.68% | 10 |
|