BCM
BlueCrest Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q4 | – | Sell |
-1,338,508
| Closed | -$12.2M | – | 377 |
|
|
2019
Q3 | $12.2M | Buy |
+1,338,508
| New | +$12.2M | 0.84% | 15 |
|
|
2019
Q1 | – | Sell |
-93,400
| Closed | -$815K | – | 1150 |
|
|
2018
Q4 | $815K | Sell |
93,400
-1,315,301
| -93% | -$11.5M | 0.04% | 247 |
|
|
2018
Q3 | $15M | Buy |
+1,408,701
| New | +$15M | 0.4% | 27 |
|
|
2017
Q4 | – | Sell |
-176,367
| Closed | -$1.98M | – | 806 |
|
|
2017
Q3 | $1.98M | Sell |
176,367
-690,780
| -80% | -$7.75M | 0.08% | 244 |
|
|
2017
Q2 | $10.4M | Buy |
867,147
+740,883
| +587% | +$8.86M | 0.4% | 42 |
|
|
2017
Q1 | $1.61M | Buy |
+126,264
| New | +$1.61M | 0.08% | 243 |
|
|
2015
Q4 | – | Sell |
-65,370
| Closed | -$816K | – | 925 |
|
|
2015
Q3 | $816K | Sell |
65,370
-192,676
| -75% | -$2.41M | 0.03% | 427 |
|
|
2015
Q2 | $4.02M | Buy |
+258,046
| New | +$4.02M | 0.12% | 152 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 494 |
|