ClearBridge Investments’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
Q3 | – | Sell |
-6,160
| Closed | -$152K | – | 790 |
|
|
2020
Q2 | $152K | Sell |
6,160
-3,300
| -35% | -$81.4K | ﹤0.01% | 724 |
|
|
2020
Q1 | $163K | Sell |
9,460
-1,800
| -16% | -$31K | ﹤0.01% | 703 |
|
|
2019
Q4 | $485K | Sell |
11,260
-27,905
| -71% | -$1.2M | ﹤0.01% | 683 |
|
|
2019
Q3 | $1.79M | Buy |
39,165
+850
| +2% | +$38.8K | ﹤0.01% | 636 |
|
|
2019
Q2 | $1.89M | Buy |
38,315
+3,270
| +9% | +$161K | ﹤0.01% | 632 |
|
|
2019
Q1 | $1.76M | Buy |
35,045
+3,260
| +10% | +$163K | ﹤0.01% | 647 |
|
|
2018
Q4 | $1.39M | Buy |
31,785
+3,545
| +13% | +$155K | ﹤0.01% | 672 |
|
|
2018
Q3 | $1.51M | Buy |
28,240
+1,240
| +5% | +$66.2K | ﹤0.01% | 703 |
|
|
2018
Q2 | $1.36M | Buy |
27,000
+2,400
| +10% | +$121K | ﹤0.01% | 627 |
|
|
2018
Q1 | $1.15M | Buy |
24,600
+16,900
| +219% | +$792K | ﹤0.01% | 624 |
|
|
2017
Q4 | $415K | Buy |
+7,700
| New | +$415K | ﹤0.01% | 699 |
|