Weatherstone Capital Management’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
Q3 | – | Sell |
-11,307
| Closed | -$676K | – | 89 |
|
|
2017
Q2 | $676K | Sell |
11,307
-27,934
| -71% | -$1.67M | 0.45% | 24 |
|
|
2017
Q1 | $2.49M | Sell |
39,241
-66,087
| -63% | -$4.2M | 2.78% | 7 |
|
|
2016
Q4 | $6.64M | Sell |
105,328
-450
| -0.4% | -$28.4K | 4.33% | 6 |
|
|
2016
Q3 | $6.71M | Buy |
105,778
+33,702
| +47% | +$2.14M | 5.5% | 4 |
|
|
2016
Q2 | $4.58M | Sell |
72,076
-25,079
| -26% | -$1.6M | 3.88% | 6 |
|
|
2016
Q1 | $5.31M | Buy |
97,155
+5,157
| +6% | +$282K | 3.83% | 7 |
|
|
2015
Q4 | $5.54M | Buy |
+91,998
| New | +$5.54M | 6.34% | 4 |
|
|
2015
Q1 | – | Sell |
-28,325
| Closed | -$2.48M | – | 80 |
|
|
2014
Q4 | $2.48M | Buy |
+28,325
| New | +$2.48M | 1.45% | 19 |
|