Yellowstone Partners’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,305
| Closed | -$456K | – | 223 |
|
|
2015
Q3 | $456K | Sell |
7,305
-2,006
| -22% | -$125K | 0.22% | 85 |
|
|
2015
Q2 | $724K | Sell |
9,311
-1,872
| -17% | -$146K | 0.33% | 56 |
|
|
2015
Q1 | $926K | Sell |
11,183
-411
| -4% | -$34K | 0.47% | 46 |
|
|
2014
Q4 | $1.02M | Buy |
11,594
+1,330
| +13% | +$117K | 0.55% | 42 |
|
|
2014
Q3 | $984K | Buy |
10,264
+660
| +7% | +$63.3K | 0.56% | 42 |
|
|
2014
Q2 | $912K | Buy |
9,604
+331
| +4% | +$31.4K | 0.53% | 43 |
|
|
2014
Q1 | $819K | Buy |
9,273
+506
| +6% | +$44.7K | 0.52% | 43 |
|
|
2013
Q4 | $780K | Buy |
+8,767
| New | +$780K | 0.5% | 46 |
|