Capital City Trust’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 |
-2,667
| Closed | -$46 | – | 111 |
|
|
2020
Q1 | $46 | Buy |
2,667
+400
| +18% | +$7 | 0.02% | 110 |
|
|
2019
Q4 | $96K | Hold |
2,267
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $104K | Hold |
2,267
| – | – | 0.05% | 97 |
|
|
2019
Q2 | $112K | Hold |
2,267
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $114K | Buy |
+2,267
| New | +$114K | 0.05% | 94 |
|
|
2013
Q3 | – | Sell |
-70
| Closed | -$6K | – | 100 |
|
|
2013
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 191 |
|