BAM
Brave Asset Management’s Alerian MLP ETF AMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-329,750
| Closed | -$3.52M | – | 143 |
|
2018
Q3 | $3.52M | Buy |
329,750
+35,089
| +12% | +$375K | 1.81% | 12 |
|
2018
Q2 | $2.98M | Buy |
294,661
+73,812
| +33% | +$745K | 1.73% | 12 |
|
2018
Q1 | $2.07M | Buy |
+220,849
| New | +$2.07M | 1.25% | 27 |
|
2014
Q4 | – | Sell |
-625
| Closed | -$12K | – | 435 |
|
2014
Q3 | $12K | Hold |
625
| – | – | 0.01% | 334 |
|
2014
Q2 | $12K | Hold |
625
| – | – | 0.01% | 343 |
|
2014
Q1 | $11K | Hold |
625
| – | – | 0.01% | 345 |
|
2013
Q4 | $11K | Buy |
+625
| New | +$11K | 0.01% | 340 |
|