CM
Caption Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$220K | – | 317 |
|
|
2020
Q3 | $220K | Buy |
+11,000
| New | +$220K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1K | – | 314 |
|
|
2020
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 303 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2018
Q1 | – | Sell |
-135,000
| Closed | -$1.46M | – | 97 |
|
|
2017
Q4 | $1.46M | Buy |
+135,000
| New | +$1.46M | 0.15% | 28 |
|