AAIM
American Assets Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-340,000
| Closed | -$3.11M | – | 175 |
|
|
2019
Q3 | $3.11M | Hold |
340,000
| – | – | 0.5% | 52 |
|
|
2019
Q2 | $3.35M | Hold |
340,000
| – | – | 0.53% | 50 |
|
|
2019
Q1 | $3.4M | Hold |
340,000
| – | – | 0.55% | 49 |
|
|
2018
Q4 | $2.97M | Hold |
340,000
| – | – | 0.54% | 52 |
|
|
2018
Q3 | $3.6M | Hold |
340,000
| – | – | 0.59% | 49 |
|
|
2018
Q2 | $3.43M | Hold |
340,000
| – | – | 0.6% | 46 |
|
|
2018
Q1 | $3.19M | Hold |
340,000
| – | – | 0.61% | 48 |
|
|
2017
Q4 | $3.67M | Hold |
340,000
| – | – | 0.7% | 43 |
|
|
2017
Q3 | $3.82M | Hold |
340,000
| – | – | 0.76% | 40 |
|
|
2017
Q2 | $4.07M | Hold |
340,000
| – | – | 0.84% | 31 |
|
|
2017
Q1 | $4.32M | Hold |
340,000
| – | – | 0.88% | 26 |
|
|
2016
Q4 | $4.28M | Hold |
340,000
| – | – | 0.91% | 27 |
|
|
2016
Q3 | $4.32M | Hold |
340,000
| – | – | 0.99% | 26 |
|
|
2016
Q2 | $4.33M | Buy |
340,000
+80,000
| +31% | +$1.02M | 1.05% | 23 |
|
|
2016
Q1 | $2.83M | Buy |
+260,000
| New | +$2.83M | 0.77% | 42 |
|