CAM
Concorde Asset Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,090
| Closed | -$101K | – | 144 |
|
|
2019
Q2 | $101K | Buy |
+10,090
| New | +$101K | 0.06% | 212 |
|
|
2018
Q4 | – | Sell |
-10,239
| Closed | -$110K | – | 176 |
|
|
2018
Q3 | $110K | Sell |
10,239
-128
| -1% | -$1.38K | 0.11% | 141 |
|
|
2018
Q2 | $105K | Sell |
10,367
-87
| -0.8% | -$881 | 0.12% | 122 |
|
|
2018
Q1 | $98K | Sell |
10,454
-2,468
| -19% | -$23.1K | 0.12% | 114 |
|
|
2017
Q4 | $140K | Sell |
12,922
-630
| -5% | -$6.83K | 0.18% | 114 |
|
|
2017
Q3 | $152K | Sell |
13,552
-13,126
| -49% | -$147K | 0.13% | 149 |
|
|
2017
Q2 | $319K | Buy |
26,678
+6,547
| +33% | +$78.3K | 0.43% | 80 |
|
|
2017
Q1 | $255K | Sell |
20,131
-19,457
| -49% | -$246K | 0.42% | 89 |
|
|
2016
Q4 | $501K | Buy |
39,588
+356
| +0.9% | +$4.51K | 0.9% | 40 |
|
|
2016
Q3 | $498K | Buy |
39,232
+17,010
| +77% | +$216K | 0.63% | 54 |
|
|
2016
Q2 | $283K | Sell |
22,222
-8,888
| -29% | -$113K | 0.28% | 91 |
|
|
2016
Q1 | $336K | Buy |
31,110
+5,826
| +23% | +$62.9K | 0.39% | 67 |
|
|
2015
Q4 | $309K | Buy |
25,284
+6,491
| +35% | +$79.3K | 0.34% | 72 |
|
|
2015
Q3 | $235K | Buy |
18,793
+1,973
| +12% | +$24.7K | 0.4% | 76 |
|
|
2015
Q2 | $262K | Sell |
16,820
-77
| -0.5% | -$1.2K | 0.33% | 82 |
|
|
2015
Q1 | $280K | Sell |
16,897
-16,817
| -50% | -$279K | 0.32% | 79 |
|
|
2014
Q4 | $591K | Buy |
+33,714
| New | +$591K | 0.74% | 33 |
|