Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$28.5K | – | 608 |
|
|
2024
Q1 | $28.5K | Hold |
600
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $25.5K | Hold |
600
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $25.3K | Hold |
600
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $23.5K | Hold |
600
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $23.2K | Buy |
+600
| New | +$23.2K | ﹤0.01% | 396 |
|
|
2022
Q3 | – | Sell |
-1,168
| Closed | -$40K | – | 232 |
|
|
2022
Q2 | $40K | Buy |
+1,168
| New | +$40K | ﹤0.01% | 336 |
|
|
2022
Q1 | – | Sell |
-983
| Closed | -$32K | – | 239 |
|
|
2021
Q4 | $32K | Buy |
+983
| New | +$32K | ﹤0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-11,199
| Closed | -$193K | – | 176 |
|
|
2020
Q1 | $193K | Buy |
11,199
+3,210
| +40% | +$55.3K | 0.02% | 164 |
|
|
2019
Q4 | $340K | Buy |
7,989
+2,149
| +37% | +$91.5K | 0.03% | 163 |
|
|
2019
Q3 | $267K | Buy |
5,840
+1,681
| +40% | +$76.9K | 0.02% | 166 |
|
|
2019
Q2 | $205K | Buy |
4,159
+1,900
| +84% | +$93.7K | 0.02% | 178 |
|
|
2019
Q1 | $113K | Buy |
+2,259
| New | +$113K | 0.01% | 187 |
|
|
2014
Q1 | – | Sell |
-403
| Closed | -$35.8K | – | 170 |
|
|
2013
Q4 | $35.8K | Hold |
403
| – | – | ﹤0.01% | 267 |
|
|
2013
Q3 | $35.4K | Buy |
+403
| New | +$35.4K | ﹤0.01% | 267 |
|