AIM
Advantage Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50K | Hold |
5,487
| – | – | 0.04% | 336 |
|
|
2019
Q2 | $54K | Sell |
5,487
-563
| -9% | -$5.54K | 0.04% | 329 |
|
|
2019
Q1 | $61K | Hold |
6,050
| – | – | 0.05% | 301 |
|
|
2018
Q4 | $53K | Sell |
6,050
-98
| -2% | -$859 | 0.04% | 332 |
|
|
2018
Q3 | $66K | Sell |
6,148
-26,059
| -81% | -$280K | 0.04% | 341 |
|
|
2018
Q2 | $325K | Buy |
32,207
+30,707
| +2,047% | +$310K | 0.24% | 83 |
|
|
2018
Q1 | $14K | Hold |
1,500
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $16K | Buy |
+1,500
| New | +$16K | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$8K | – | 972 |
|
|
2016
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 667 |
|
|
2015
Q2 | – | Sell |
-1,214
| Closed | -$20K | – | 851 |
|
|
2015
Q1 | $20K | Sell |
1,214
-3,006
| -71% | -$49.5K | 0.01% | 470 |
|
|
2014
Q4 | $74K | Buy |
+4,220
| New | +$74K | 0.06% | 251 |
|