Whitnell & Co’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
Q2 | – | Sell |
-109
| Closed | -$5K | – | 374 |
|
|
2018
Q1 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$38K | – | 258 |
|
|
2016
Q4 | $38K | Sell |
600
-1,138
| -65% | -$72.1K | 0.02% | 185 |
|
|
2016
Q3 | $110K | Hold |
1,738
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $111K | Sell |
1,738
-6,432
| -79% | -$411K | 0.04% | 158 |
|
|
2016
Q1 | $446K | Buy |
8,170
+1,000
| +14% | +$54.6K | 0.17% | 113 |
|
|
2015
Q4 | $432K | Buy |
+7,170
| New | +$432K | 0.16% | 111 |
|