Akanthos Capital Management’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
Q3 | – | Sell |
-100,000
| Closed | -$5.08M | – | 9 |
|
|
2018
Q2 | $5.08M | Buy |
+100,000
| New | +$5.08M | 4.44% | 4 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$8.09M | – | 14 |
|
|
2017
Q4 | $8.09M | Buy |
150,000
+50,000
| +50% | +$2.7M | 5.15% | 2 |
|
|
2017
Q3 | $5.61M | Buy |
+100,000
| New | +$5.61M | 8.99% | 3 |
|
|
2016
Q2 | – | Sell |
-15,560
| Closed | -$850K | – | 12 |
|
|
2016
Q1 | $850K | Sell |
15,560
-44,440
| -74% | -$2.43M | 2.92% | 11 |
|
|
2015
Q4 | $3.62M | Buy |
60,000
+20,000
| +50% | +$1.21M | 7.45% | 7 |
|
|
2015
Q3 | $2.5M | Buy |
+40,000
| New | +$2.5M | 3.78% | 12 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$414K | – | 16 |
|
|
2015
Q1 | $414K | Buy |
+5,000
| New | +$414K | 0.91% | 18 |
|