Wellington Management Group’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 |
-159,980
| Closed | -$9.57M | – | 2132 |
|
|
2017
Q2 | $9.57M | Sell |
159,980
-64,620
| -29% | -$3.86M | ﹤0.01% | 1223 |
|
|
2017
Q1 | $14.3M | Buy |
+224,600
| New | +$14.3M | ﹤0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-143,060
| Closed | -$9.08M | – | 2155 |
|
|
2016
Q3 | $9.08M | Buy |
+143,060
| New | +$9.08M | ﹤0.01% | 1209 |
|