CFG
CNO Financial Group’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-845,637
| Closed | -$7.38M | – | 9 |
|
|
2018
Q4 | $7.38M | Hold |
845,637
| – | – | 4.03% | 7 |
|
|
2018
Q3 | $9.03M | Hold |
845,637
| – | – | 3.96% | 8 |
|
|
2018
Q2 | $8.54M | Hold |
845,637
| – | – | 3.58% | 11 |
|
|
2018
Q1 | $7.92M | Hold |
845,637
| – | – | 2.21% | 13 |
|
|
2017
Q4 | $9.12M | Hold |
845,637
| – | – | 2.92% | 5 |
|
|
2017
Q3 | $9.49M | Buy |
+845,637
| New | +$9.49M | 1.9% | 11 |
|