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 |
|