Washington Trust Bank’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$11K | – | 758 |
|
|
2017
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-633
| Closed | -$40K | – | 641 |
|
|
2017
Q1 | $40K | Buy |
+633
| New | +$40K | 0.01% | 417 |
|
|
2016
Q4 | – | Sell |
-174
| Closed | -$11K | – | 1021 |
|
|
2016
Q3 | $11K | Buy |
174
+100
| +135% | +$6.32K | ﹤0.01% | 539 |
|
|
2016
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $4K | Sell |
74
-244
| -77% | -$13.2K | ﹤0.01% | 666 |
|
|
2015
Q3 | $20K | Buy |
318
+37
| +13% | +$2.33K | 0.01% | 519 |
|
|
2015
Q2 | $22K | Hold |
281
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $23K | Buy |
281
+244
| +659% | +$20K | 0.01% | 553 |
|
|
2014
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $4K | Sell |
37
-222
| -86% | -$24K | ﹤0.01% | 749 |
|
|
2014
Q2 | $25K | Buy |
259
+222
| +600% | +$21.4K | 0.01% | 580 |
|
|
2014
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 771 |
|