Arbor Capital Management (Alaska)’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,601
| Closed | -$1.61M | – | 109 |
|
|
2023
Q4 | $1.61M | Buy |
+37,601
| New | +$1.61M | 1.21% | 35 |
|
|
2023
Q2 | – | Sell |
-41,314
| Closed | -$1.61M | – | 108 |
|
|
2023
Q1 | $1.61M | Buy |
41,314
+1,190
| +3% | +$46.3K | 1.3% | 31 |
|
|
2022
Q4 | $1.5M | Buy |
+40,124
| New | +$1.5M | 1.34% | 28 |
|
|
2022
Q2 | – | Sell |
-41,688
| Closed | -$1.6M | – | 95 |
|
|
2022
Q1 | $1.6M | Buy |
41,688
+4,436
| +12% | +$170K | 1.23% | 35 |
|
|
2021
Q4 | $1.22M | Buy |
+37,252
| New | +$1.22M | 0.86% | 58 |
|