Chatham Capital Group’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 |
-4,290
| Closed | -$74K | – | 158 |
|
|
2020
Q1 | $74K | Sell |
4,290
-21,440
| -83% | -$370K | 0.02% | 156 |
|
|
2019
Q4 | $1.09M | Buy |
25,730
+11,870
| +86% | +$505K | 0.27% | 89 |
|
|
2019
Q3 | $633K | Hold |
13,860
| – | – | 0.16% | 112 |
|
|
2019
Q2 | $683K | Sell |
13,860
-270
| -2% | -$13.3K | 0.17% | 113 |
|
|
2019
Q1 | $709K | Sell |
14,130
-160
| -1% | -$8.03K | 0.18% | 108 |
|
|
2018
Q4 | $624K | Buy |
14,290
+4,775
| +50% | +$209K | 0.17% | 103 |
|
|
2018
Q3 | $508K | Sell |
9,515
-2,100
| -18% | -$112K | 0.13% | 112 |
|
|
2018
Q2 | $587K | Hold |
11,615
| – | – | 0.15% | 106 |
|
|
2018
Q1 | $544K | Sell |
11,615
-1,000
| -8% | -$46.8K | 0.15% | 103 |
|
|
2017
Q4 | $681K | Buy |
12,615
+4,975
| +65% | +$269K | 0.19% | 94 |
|
|
2017
Q3 | $429K | Hold |
7,640
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $457K | Sell |
7,640
-220
| -3% | -$13.2K | 0.13% | 114 |
|
|
2017
Q1 | $500K | Buy |
7,860
+220
| +3% | +$14K | 0.14% | 108 |
|
|
2016
Q4 | $481K | Sell |
7,640
-800
| -9% | -$50.4K | 0.14% | 103 |
|
|
2016
Q3 | $536K | Sell |
8,440
-940
| -10% | -$59.7K | 0.17% | 95 |
|
|
2016
Q2 | $597K | Buy |
9,380
+40
| +0.4% | +$2.55K | 0.18% | 91 |
|
|
2016
Q1 | $510K | Sell |
9,340
-1,100
| -11% | -$60.1K | 0.16% | 95 |
|
|
2015
Q4 | $629K | Sell |
10,440
-21,990
| -68% | -$1.32M | 0.2% | 86 |
|
|
2015
Q3 | $2.02M | Sell |
32,430
-62,728
| -66% | -$3.91M | 0.68% | 37 |
|
|
2015
Q2 | $7.4M | Sell |
95,158
-2,085
| -2% | -$162K | 2.08% | 12 |
|
|
2015
Q1 | $8.06M | Buy |
97,243
+20,853
| +27% | +$1.73M | 2.36% | 10 |
|
|
2014
Q4 | $6.69M | Buy |
76,390
+30,280
| +66% | +$2.65M | 2% | 13 |
|
|
2014
Q3 | $4.42M | Buy |
+46,110
| New | +$4.42M | 1.37% | 22 |
|