BSAM
Blue Sky Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,174
| Closed | -$97K | – | 29 |
|
|
2020
Q1 | $97K | Buy |
28,174
+3,115
| +12% | +$10.7K | 0.04% | 64 |
|
|
2019
Q4 | $213K | Buy |
+25,059
| New | +$213K | 0.06% | 101 |
|
|
2018
Q4 | – | Sell |
-123,256
| Closed | -$1.32M | – | 45 |
|
|
2018
Q3 | $1.32M | Buy |
+123,256
| New | +$1.32M | 1.1% | 14 |
|