VSR Financial Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $518K | Buy |
8,139
+2,264
| +39% | +$144K | 0.09% | 254 |
|
|
2016
Q1 | $321K | Sell |
5,875
-8,989
| -60% | -$491K | 0.03% | 419 |
|
|
2015
Q4 | $896K | Sell |
14,864
-23
| -0.2% | -$1.39K | 0.1% | 228 |
|
|
2015
Q3 | $929K | Sell |
14,887
-410
| -3% | -$25.6K | 0.11% | 210 |
|
|
2015
Q2 | $1.19M | Sell |
15,297
-455
| -3% | -$35.4K | 0.13% | 191 |
|
|
2015
Q1 | $1.31M | Buy |
15,752
+7,288
| +86% | +$604K | 0.14% | 177 |
|
|
2014
Q4 | $741K | Sell |
8,464
-1,438
| -15% | -$126K | 0.08% | 258 |
|
|
2014
Q3 | $949K | Buy |
9,902
+320
| +3% | +$30.7K | 0.11% | 198 |
|
|
2014
Q2 | $910K | Buy |
9,582
+2,304
| +32% | +$219K | 0.11% | 205 |
|
|
2014
Q1 | $643K | Buy |
7,278
+930
| +15% | +$82.2K | 0.09% | 281 |
|
|
2013
Q4 | $565K | Buy |
6,348
+500
| +9% | +$44.5K | 0.09% | 283 |
|
|
2013
Q3 | $514K | Buy |
5,848
+2,861
| +96% | +$251K | 0.09% | 273 |
|
|
2013
Q2 | $267K | Buy |
+2,987
| New | +$267K | 0.05% | 398 |
|