Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,912
| Closed | -$2.3M | – | 99 |
|
|
2020
Q1 | $2.3M | Buy |
133,912
+9,736
| +8% | +$167K | 1.02% | 33 |
|
|
2019
Q4 | $5.28M | Buy |
+124,176
| New | +$5.28M | 1.95% | 8 |
|
|
2018
Q1 | – | Sell |
-4,205
| Closed | -$227K | – | 88 |
|
|
2017
Q4 | $227K | Buy |
+4,205
| New | +$227K | 0.11% | 86 |
|
|
2016
Q4 | – | Sell |
-68,301
| Closed | -$4.33M | – | 89 |
|
|
2016
Q3 | $4.33M | Buy |
68,301
+2,858
| +4% | +$181K | 3.15% | 4 |
|
|
2016
Q2 | $4.16M | Buy |
65,443
+953
| +1% | +$60.6K | 2.99% | 5 |
|
|
2016
Q1 | $3.52M | Buy |
64,490
+1,308
| +2% | +$71.4K | 2.55% | 9 |
|
|
2015
Q4 | $3.81M | Buy |
63,182
+32,130
| +103% | +$1.94M | 3.01% | 8 |
|
|
2015
Q3 | $1.94M | Sell |
31,052
-516
| -2% | -$32.2K | 1.74% | 29 |
|
|
2015
Q2 | $2.46M | Buy |
31,568
+9,798
| +45% | +$762K | 1.85% | 19 |
|
|
2015
Q1 | $1.91M | Hold |
21,770
| – | – | 1.34% | 34 |
|
|
2014
Q4 | $1.91M | Buy |
21,770
+2,097
| +11% | +$184K | 1.34% | 34 |
|
|
2014
Q3 | $1.89M | Sell |
19,673
-97
| -0.5% | -$9.3K | 1.48% | 32 |
|
|
2014
Q2 | $1.88M | Buy |
19,770
+7,778
| +65% | +$739K | 1.35% | 34 |
|
|
2014
Q1 | $1.06M | Buy |
11,992
+662
| +6% | +$58.5K | 0.83% | 45 |
|
|
2013
Q4 | $1.01M | Sell |
11,330
-326
| -3% | -$29K | 0.81% | 48 |
|
|
2013
Q3 | $1.03M | Sell |
11,656
-573
| -5% | -$50.4K | 0.91% | 46 |
|
|
2013
Q2 | $1.09M | Buy |
+12,229
| New | +$1.09M | 1.03% | 43 |
|