Westport Resources Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57
| Closed | -$4K | – | 571 |
|
|
2016
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$48K | – | 1006 |
|
|
2014
Q3 | $48K | Sell |
500
-300
| -38% | -$28.8K | 0.01% | 548 |
|
|
2014
Q2 | $76K | Buy |
800
+200
| +33% | +$19K | 0.02% | 470 |
|
|
2014
Q1 | $53K | Hold |
600
| – | – | 0.01% | 546 |
|
|
2013
Q4 | $53K | Hold |
600
| – | – | 0.02% | 540 |
|
|
2013
Q3 | $53K | Buy |
600
+100
| +20% | +$8.83K | 0.02% | 510 |
|
|
2013
Q2 | $45K | Buy |
+500
| New | +$45K | 0.02% | 513 |
|