ACM
Azimuth Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$150K | – | 276 |
|
|
2019
Q1 | $150K | Hold |
15,000
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $131K | Hold |
15,000
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $160K | Hold |
15,000
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $152K | Hold |
15,000
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $141K | Hold |
15,000
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $162K | Hold |
15,000
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $168K | Hold |
15,000
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $179K | Hold |
15,000
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $191K | Hold |
15,000
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $189K | Hold |
15,000
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $190K | Hold |
15,000
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $191K | Hold |
15,000
| – | – | 0.02% | 272 |
|
|
2016
Q1 | $164K | Hold |
15,000
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $181K | Buy |
+15,000
| New | +$181K | 0.02% | 264 |
|