Cambridge Associates’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 |
-79,219
| Closed | -$2.44M | – | 41 |
|
|
2020
Q1 | $2.44M | Buy |
79,219
+20,964
| +36% | +$647K | 0.23% | 37 |
|
|
2019
Q4 | $2.48M | Buy |
+58,255
| New | +$2.48M | 0.28% | 36 |
|
|
2017
Q4 | – | Sell |
-76,353
| Closed | -$4.28M | – | 34 |
|
|
2017
Q3 | $4.28M | Hold |
76,353
| – | – | 0.52% | 24 |
|
|
2017
Q2 | $4.57M | Hold |
76,353
| – | – | 0.72% | 24 |
|
|
2017
Q1 | $4.85M | Buy |
76,353
+23,251
| +44% | +$1.48M | 0.81% | 22 |
|
|
2016
Q4 | $3.35M | Hold |
53,102
| – | – | 0.7% | 20 |
|
|
2016
Q3 | $3.37M | Hold |
53,102
| – | – | 0.71% | 20 |
|
|
2016
Q2 | $3.38M | Hold |
53,102
| – | – | 0.79% | 20 |
|
|
2016
Q1 | $2.9M | Hold |
53,102
| – | – | 1.38% | 14 |
|
|
2015
Q4 | $3.2M | Buy |
53,102
+29,298
| +123% | +$1.76M | 1.67% | 12 |
|
|
2015
Q3 | $1.49M | Hold |
23,804
| – | – | 0.87% | 13 |
|
|
2015
Q2 | $1.85M | Hold |
23,804
| – | – | 0.88% | 13 |
|
|
2015
Q1 | $1.97M | Hold |
23,804
| – | – | 0.91% | 11 |
|
|
2014
Q4 | $2.09M | Buy |
+23,804
| New | +$2.09M | 1.05% | 10 |
|