Alerus Financial’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,095
| Closed | -$103K | – | 149 |
|
|
2019
Q2 | $103K | Hold |
2,095
| – | – | 0.01% | 148 |
|
|
2019
Q1 | $105K | Sell |
2,095
-2,180
| -51% | -$109K | 0.01% | 149 |
|
|
2018
Q4 | $187K | Buy |
+4,275
| New | +$187K | 0.03% | 133 |
|
|
2018
Q2 | – | Sell |
-19,363
| Closed | -$907K | – | 138 |
|
|
2018
Q1 | $907K | Sell |
19,363
-23,837
| -55% | -$1.12M | 0.13% | 100 |
|
|
2017
Q4 | $2.33M | Buy |
+43,200
| New | +$2.33M | 0.33% | 78 |
|