Arcus Capital Partners’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-101,908
Closed -$4.3M 110
2023
Q3
$4.3M Buy
101,908
+2,058
+2% +$86.8K 1.32% 15
2023
Q2
$3.92M Hold
99,850
1.17% 15
2023
Q1
$3.86M Buy
+99,850
New +$3.86M 1.32% 11
2020
Q2
Sell
-2,000
Closed -$34K 87
2020
Q1
$34K Buy
+2,000
New +$34K 0.01% 85