Charter Oak Capital Management’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,167
| Closed | -$109K | – | 192 |
|
|
2022
Q2 | $109K | Hold |
3,167
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $121K | Hold |
3,167
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $104K | Hold |
3,167
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $106K | Hold |
3,167
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $115K | Sell |
3,167
-133
| -4% | -$4.83K | 0.01% | 225 |
|
|
2021
Q1 | $101K | Hold |
3,300
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $85K | Buy |
+3,300
| New | +$85K | 0.01% | 239 |
|