Cannell & Spears’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,840
| Closed | -$328K | – | 402 |
|
|
2024
Q2 | $328K | Buy |
+6,840
| New | +$328K | 0.01% | 301 |
|
|
2020
Q2 | – | Sell |
-2,274
| Closed | -$39K | – | 229 |
|
|
2020
Q1 | $39K | Buy |
2,274
+53
| +2% | +$909 | ﹤0.01% | 214 |
|
|
2019
Q4 | $94K | Sell |
2,221
-312
| -12% | -$13.2K | 0.01% | 180 |
|
|
2019
Q3 | $116K | Sell |
2,533
-560
| -18% | -$25.6K | 0.01% | 172 |
|
|
2019
Q2 | $152K | Buy |
3,093
+111
| +4% | +$5.46K | 0.02% | 169 |
|
|
2019
Q1 | $150K | Hold |
2,982
| – | – | 0.02% | 165 |
|
|
2018
Q4 | $130K | Buy |
2,982
+80
| +3% | +$3.49K | 0.02% | 156 |
|
|
2018
Q3 | $155K | Hold |
2,902
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $147K | Buy |
+2,902
| New | +$147K | 0.02% | 170 |
|