Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,308
| Closed | -$282K | – | 1547 |
|
|
2023
Q1 | $282K | Sell |
7,308
-85,663
| -92% | -$3.31M | 0.01% | 1323 |
|
|
2022
Q4 | $3.54M | Buy |
+92,971
| New | +$3.54M | 0.08% | 289 |
|
|
2020
Q2 | – | Sell |
-10,576
| Closed | -$182K | – | 823 |
|
|
2020
Q1 | $182K | Sell |
10,576
-8,720
| -45% | -$150K | 0.02% | 574 |
|
|
2019
Q4 | $820K | Buy |
+19,296
| New | +$820K | 0.07% | 305 |
|
|
2018
Q1 | – | Sell |
-2,862
| Closed | -$154K | – | 572 |
|
|
2017
Q4 | $154K | Buy |
+2,862
| New | +$154K | 0.02% | 530 |
|