ACM
Ascendant Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$431K | – | 27 |
|
|
2022
Q2 | $431K | Buy |
+12,500
| New | +$431K | 1.27% | 31 |
|
|
2021
Q4 | $688K | Sell |
21,000
-19,000
| -48% | -$622K | 0.54% | 59 |
|
|
2021
Q3 | $1.33M | Buy |
40,000
+10,000
| +33% | +$333K | 1.01% | 50 |
|
|
2021
Q2 | $1.09M | Sell |
30,000
-3,500
| -10% | -$127K | 0.78% | 54 |
|
|
2021
Q1 | $1.02M | Buy |
+33,500
| New | +$1.02M | 0.9% | 50 |
|