U.S. Global Investors (USGI)’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$101K | – | 148 |
|
|
2016
Q4 | $101K | Buy |
+1,600
| New | +$101K | 0.04% | 119 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$1.04M | – | 185 |
|
|
2015
Q4 | $1.04M | Buy |
+17,200
| New | +$1.04M | 0.54% | 54 |
|
|
2015
Q2 | – | Sell |
-420
| Closed | -$35K | – | 274 |
|
|
2015
Q1 | $35K | Buy |
+420
| New | +$35K | 0.01% | 249 |
|
|
2014
Q2 | – | Sell |
-2,170
| Closed | -$189K | – | 257 |
|
|
2014
Q1 | $189K | Sell |
2,170
-340
| -14% | -$29.6K | 0.03% | 191 |
|
|
2013
Q4 | $222K | Buy |
2,510
+1,310
| +109% | +$116K | 0.04% | 189 |
|
|
2013
Q3 | $107K | Hold |
1,200
| – | – | 0.02% | 227 |
|
|
2013
Q2 | $107K | Buy |
+1,200
| New | +$107K | 0.02% | 227 |
|