BNP Paribas Financial Markets’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,274
| Closed | -$1.74M | – | 3676 |
|
|
2020
Q1 | $1.74M | Sell |
101,274
-871,936
| -90% | -$15M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $41.4M | Sell |
973,210
-90,441
| -9% | -$3.84M | 0.08% | 136 |
|
|
2019
Q3 | $48.6M | Buy |
1,063,651
+922,540
| +654% | +$42.2M | 0.09% | 135 |
|
|
2019
Q2 | $6.95M | Buy |
141,111
+34,627
| +33% | +$1.71M | 0.01% | 591 |
|
|
2019
Q1 | $5.34M | Buy |
106,484
+8,258
| +8% | +$414K | 0.01% | 649 |
|
|
2018
Q4 | $4.29M | Buy |
98,226
+6,777
| +7% | +$296K | 0.01% | 610 |
|
|
2018
Q3 | $4.88M | Buy |
+91,449
| New | +$4.88M | 0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-170,000
| Closed | -$13.2M | – | 3617 |
|
|
2015
Q2 | $13.2M | Buy |
+170,000
| New | +$13.2M | 0.04% | 281 |
|