CC
Caxton Corporation’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,500
| Closed | -$1.14M | – | 8 |
|
|
2023
Q1 | $1.14M | Hold |
29,500
| – | – | 2.88% | 7 |
|
|
2022
Q4 | $1.12M | Hold |
29,500
| – | – | 2.87% | 9 |
|
|
2022
Q3 | $1.08M | Buy |
+29,500
| New | +$1.08M | 2.03% | 9 |
|
|
2019
Q3 | – | Sell |
-459,744
| Closed | -$4.53M | – | 40 |
|
|
2019
Q2 | $4.53M | Buy |
459,744
+47,852
| +12% | +$471K | 5.14% | 8 |
|
|
2019
Q1 | $4.13M | Buy |
411,892
+19
| +0% | +$191 | 3.83% | 9 |
|
|
2018
Q4 | $3.6M | Sell |
411,873
-6,543
| -2% | -$57.1K | 4.36% | 7 |
|
|
2018
Q3 | $4.47M | Sell |
418,416
-691
| -0.2% | -$7.38K | 4.13% | 7 |
|
|
2018
Q2 | $4.23M | Buy |
+419,107
| New | +$4.23M | 1.5% | 7 |
|