Carlson Capital’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450,280
| Closed | -$20.6M | – | 235 |
|
|
2019
Q3 | $20.6M | Sell |
450,280
-16,800
| -4% | -$768K | 0.37% | 97 |
|
|
2019
Q2 | $23M | Buy |
467,080
+1,340
| +0.3% | +$66K | 0.35% | 88 |
|
|
2019
Q1 | $23.4M | Sell |
465,740
-161,040
| -26% | -$8.08M | 0.41% | 74 |
|
|
2018
Q4 | $27.4M | Buy |
+626,780
| New | +$27.4M | 0.42% | 62 |
|