Condor 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
2021
Q4
Sell
-11,679
Closed -$389K 408
2021
Q3
$389K Buy
11,679
+331
+3% +$11K 0.04% 171
2021
Q2
$413K Sell
11,348
-175
-2% -$6.37K 0.05% 167
2021
Q1
$351K Buy
11,523
+3,067
+36% +$93.4K 0.04% 166
2020
Q4
$217K Sell
8,456
-8,444
-50% -$217K 0.03% 182
2020
Q3
$338K Sell
16,900
-991
-6% -$19.8K 0.05% 156
2020
Q2
$442K Sell
17,891
-198
-1% -$4.89K 0.07% 150
2020
Q1
$311K Buy
+18,089
New +$311K 0.06% 151