UBS’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $184M | Buy |
1,915,836
+53,169
| +3% | +$5.1M | 0.14% | 145 |
|
|
2014
Q2 | $177M | Sell |
1,862,667
-17,724
| -0.9% | -$1.68M | 0.14% | 150 |
|
|
2014
Q1 | $166M | Buy |
1,880,391
+280,481
| +18% | +$24.8M | 0.15% | 135 |
|
|
2013
Q4 | $142M | Buy |
1,599,910
+144,995
| +10% | +$12.9M | 0.13% | 147 |
|
|
2013
Q3 | $128M | Buy |
1,454,915
+47,656
| +3% | +$4.19M | 0.13% | 146 |
|
|
2013
Q2 | $126M | Buy |
+1,407,259
| New | +$126M | 0.15% | 132 |
|