Visium Asset Management’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,920
| Closed | -$538K | – | 836 |
|
2015
Q2 | $538K | Sell |
6,920
-360
| -5% | -$28K | 0.01% | 612 |
|
2015
Q1 | $603K | Sell |
7,280
-1,780
| -20% | -$147K | 0.01% | 634 |
|
2014
Q4 | $794K | Buy |
9,060
+2,440
| +37% | +$214K | 0.01% | 521 |
|
2014
Q3 | $635K | Buy |
+6,620
| New | +$635K | 0.01% | 609 |
|