Baltimore Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $223K | Buy |
+4,453
| New | +$223K | 0.36% | 72 |
|
2018
Q3 | $297K | Sell |
5,553
-60
| -1% | -$3.21K | 0.48% | 58 |
|
2018
Q2 | $283K | Sell |
5,613
-20
| -0.4% | -$1.01K | 0.42% | 59 |
|
2018
Q1 | $264K | Sell |
5,633
-140
| -2% | -$6.56K | 0.4% | 61 |
|
2017
Q4 | $311K | Buy |
5,773
+282
| +5% | +$15.2K | 0.44% | 55 |
|
2017
Q3 | $308K | Buy |
5,491
+126
| +2% | +$7.07K | 0.43% | 56 |
|
2017
Q2 | $321K | Buy |
5,365
+1,484
| +38% | +$88.8K | 0.46% | 51 |
|
2017
Q1 | $247K | Buy |
+3,881
| New | +$247K | 0.33% | 60 |
|