BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,315
| Closed | -$98K | – | 147 |
|
|
2019
Q4 | $98K | Sell |
2,315
-54,471
| -96% | -$2.31M | 0.02% | 165 |
|
|
2019
Q3 | $2.6M | Sell |
56,786
-5,808
| -9% | -$265K | 0.49% | 48 |
|
|
2019
Q2 | $3.08M | Hold |
62,594
| – | – | 0.57% | 44 |
|
|
2019
Q1 | $3.14M | Sell |
62,594
-800
| -1% | -$40.1K | 0.6% | 45 |
|
|
2018
Q4 | $2.77M | Buy |
+63,394
| New | +$2.77M | 0.58% | 45 |
|
|
2018
Q1 | – | Sell |
-6,490
| Closed | -$350K | – | 144 |
|
|
2017
Q4 | $350K | Buy |
+6,490
| New | +$350K | 0.07% | 112 |
|
|
2017
Q1 | – | Sell |
-2,990
| Closed | -$190K | – | 156 |
|
|
2016
Q4 | $190K | Hold |
2,990
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $190K | Buy |
2,990
+180
| +6% | +$11.4K | 0.04% | 158 |
|
|
2016
Q2 | $179K | Hold |
2,810
| – | – | 0.04% | 152 |
|
|
2016
Q1 | $153K | Buy |
+2,810
| New | +$153K | 0.04% | 153 |
|
|
2015
Q4 | – | Sell |
-2,030
| Closed | -$127K | – | 170 |
|
|
2015
Q3 | $127K | Buy |
+2,030
| New | +$127K | 0.03% | 164 |
|