Alpine Global 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
Q4 | – | Sell |
-7,578
| Closed | -$405K | – | 235 |
|
|
2018
Q3 | $405K | Buy |
+7,578
| New | +$405K | 0.08% | 53 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$1.07M | – | 193 |
|
|
2017
Q2 | $1.07M | Buy |
17,900
+15,834
| +766% | +$947K | 0.33% | 37 |
|
|
2017
Q1 | $131K | Buy |
+2,066
| New | +$131K | 0.03% | 285 |
|
|
2016
Q4 | – | Sell |
-11,438
| Closed | -$726K | – | 158 |
|
|
2016
Q3 | $726K | Buy |
+11,438
| New | +$726K | 0.21% | 43 |
|
|
2015
Q1 | – | Sell |
-9,732
| Closed | -$853K | – | 320 |
|
|
2014
Q4 | $853K | Buy |
+9,732
| New | +$853K | 0.15% | 152 |
|
|
2014
Q3 | – | Sell |
-5,012
| Closed | -$476K | – | 135 |
|
|
2014
Q2 | $476K | Buy |
+5,012
| New | +$476K | 0.14% | 73 |
|